Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Otg Holdings Limited
- Incorporated
- 15 May 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100) Activities of head offices (70100)
- Directors
- Owned by
- John William Sampson Hine
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 70 Upper Richmond RoadPutneySW15 2RP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2006
British
Born July 1951 (75)
Officer history (6 former)
28 November 2016
1 July 2015
Resigned Chalk, David Edwin, Mr. as Secretary
23 March 2015
Resigned Hogg, Anita as Director
23 March 2015
Resigned Sharp, Roberta as Director
11 April 2007
Appointed Chalk, David Edwin, Mr. as Secretary
28 June 2006
28 June 2006
28 June 2006
28 June 2006
19 May 2006
Appointed Hogg, Anita as Director
19 May 2006
Appointed Sharp, Roberta as Director
15 May 2006
15 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £245,338
- Cash
- £1,749
- Debt Ratio
- 19%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £297,088 | £297,088 | £297,088 | £297,088 | £297,088 | £297,088 |
| Current Assets | £4,349 | £5,936 | £5,023 | £6,607 | £1,927 | £3,954 |
| Debtors | £2,600 | £2,600 | £100 | £100 | £100 | £100 |
| Cash | £1,749 | £3,336 | £4,923 | £6,507 | £1,827 | £3,854 |
| Creditors (< 1 year) | £3,359 | £3,359 | £3,359 | £3,359 | £2,459 | £2,459 |
| Creditors (> 1 year) | £52,740 | £54,140 | £58,040 | £59,440 | £52,332 | £53,569 |
| Net Current Assets | £990 | £2,577 | £1,664 | £3,248 | (£532) | £1,495 |
| Net Assets | £245,338 | £245,525 | £240,712 | £240,896 | £244,224 | £245,014 |
| Shareholder Funds | £245,338 | £245,525 | £240,712 | £240,896 | £244,224 | £245,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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