Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
Otterburn Investments Limited
- Incorporated
- 23 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Michelle Mcmahon
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Otterburn MillOtterburnNewcastle Upon TyneNE19 1JT
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcmahon, Michelle
Director · Appointed 1 March 2026
British
Born August 1973 (53)
Officer history (6 former)
1 March 2026
Appointed Mcmahon, Michelle as Director
1 March 2026
Resigned Lothian Recycling Limited as Corporate Director
12 February 2026
Appointed Lothian Recycling Limited as Corporate Director
12 February 2026
12 February 2026
Resigned Owen, Nigel as Secretary
12 February 2026
Resigned Owen, Nigel as Director
23 September 2003
23 September 2003
Appointed Owen, Nigel as Director
23 September 2003
23 September 2003
Appointed Owen, Nigel as Secretary
23 September 2003
23 September 2003
23 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. Sc144960
Former controllers (1)
12 February 2026
Ceased Otterburn Holdings Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £311,889
- Cash
- £581
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £788,196 | £800,246 | £830,737 |
| Current Assets | £108,002 | £3,157 | £14,966 |
| Debtors | £107,421 | £2,944 | £1,907 |
| Cash | £581 | £213 | £13,059 |
| Creditors (< 1 year) | £179,377 | £270,773 | £228,443 |
| Creditors (> 1 year) | £401,599 | £180,013 | £228,969 |
| Net Current Assets | (£71,375) | (£267,616) | (£213,477) |
| Net Assets | £311,889 | £349,284 | £382,759 |
| Shareholder Funds | £311,889 | £349,284 | £382,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Appointment of receiver or manager | |||
| 11 March 2026 | Confirmation statement with updates | 23 September 2025 | ||
| 6 March 2026 | Appointment of a director | |||
| 6 March 2026 | Termination of appointment of a director | |||
| 14 February 2026 | Registered office address changed |
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