OT Publishing Limited

Active04969714 Private limited company
Incorporated
19 November 2003 (22 years)
Industry
Other information technology service activities (62090)
Owned by
Paul Damian Lawrie
Accounts type
Total exemption full
Region
South East
Address
8 Twisleton Court
Priory Hill
Dartford
DA1 2EN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 November 2027
Last conf. stmt
4 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 January 2004
British
Director · Appointed 19 November 2003
British
Born March 1967 (59)
Officer history (2 former)
25 June 2019
Resigned Brown, Adrian Grant as Director
1 January 2004
Appointed Lawrie, Paul Damian as Secretary
1 January 2004
Appointed Brown, Adrian Grant as Director
1 January 2004
Resigned Dear, Sandy as Secretary
19 November 2003
Appointed Lawrie, Paul Damian as Director
19 November 2003
Appointed Dear, Sandy as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Former controllers (4)
23 June 2021
Ceased OT Publishing Holdings Limited — Owns 50–75% of shares
1 June 2021
Ceased Nata Jane Brown — Owns 25–50% of shares
3 October 2018
Ceased Adrian Grant Brown — Owns 25–50% of shares
3 October 2018
Ceased Paul Damian Lawrie — Owns 25–50% of shares

Financials

Net Assets
£105,442
Cash
£179,019
Employees
9
Debt Ratio
51%

Trend

Cash
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £445,506 £391,927 £346,062 £235,896 £231,001 £179,019
Balance sheet detail
202420232022202120202019
Fixed Assets£29,404£24,484£22,321£20,252£27,006£31,105
Current Assets£186,529£239,615£537,542£472,002£523,434£574,331
Debtors£7,510£8,614£301,646£125,940£131,507£128,825
Cash£179,019£231,001£235,896£346,062£391,927£445,506
Creditors (< 1 year)£122,139£137,104£112,788£124,397£117,766
Net Current Assets£76,038£117,476£400,438£359,214£399,037£456,565
Net Assets£105,442
Shareholder Funds£141,960£422,759£379,466£426,043£487,670

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with updates4 November 2026
2 December 2025Confirmation statement with updates19 November 2025
31 March 2025Total exemption full accounts31 December 2024
29 November 2024Confirmation statement with updates19 November 2024
3 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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