Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
The Otmoor Lodge Limited
- Incorporated
- 24 February 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Michaels Court Hanney RoadSouthmoorAbingdonOX13 5HR
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 24 February 2004
Spanish
Born January 1950 (76)
Officer history (2 former)
24 February 2004
24 February 2004
24 February 2004
24 February 2004
24 February 2004
24 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02732491
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £153,225
- Cash
- £66,793
- Debt Ratio
- 7%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £526 | £658 | £822 | £1,027 | £1,284 | £1,605 |
| Current Assets | £164,731 | £77,246 | £46,698 | £28,876 | £8,155 | £4,635 |
| Cash | £66,793 | £74,414 | £42,692 | £28,600 | £7,789 | £4,551 |
| Creditors (< 1 year) | £12,032 | £204,668 | £196,255 | £196,733 | £189,882 | £192,104 |
| Net Current Assets | £152,699 | (£127,422) | (£149,557) | (£167,857) | (£181,727) | (£187,469) |
| Net Assets | £153,225 | (£126,764) | (£148,735) | (£166,830) | (£180,443) | (£185,864) |
| Shareholder Funds | £153,225 | (£126,764) | (£148,735) | (£166,830) | (£180,443) | (£185,864) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 3 February 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Secretary's details changed | |||
| 30 July 2025 | Previous accounting period extended |
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