Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Ota Management Limited
- Incorporated
- 7 January 2010 (16 years)
- Industry
- Architectural activities (71111)
- Directors
- John Otoole
- Owned by
- John Michael Gerard O'Toole
- Accounts type
- Micro entity
- Region
- South West
- Address
- 27 Church RoadBishops CleeveCheltenhamGL52 8LR
Officers 1 active
Officer details are public data from the Companies House register.
Otoole, John
Director · Appointed 7 January 2010
Irish
Born August 1962 (64)
Officer history (1 former)
6 January 2026
16 April 2015
7 January 2010
Appointed Otoole, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Michael Gerard O'Toole
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born August 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495 | £495 | £660 | £660 | ||
| Current Assets | £2,582 | £2,648 | £2,840 | £9,961 | £6,850 | £3,947 |
| Debtors | £2,629 | £2,629 | £3,536 | £2,673 | ||
| Cash | £19 | £211 | £3,314 | £1,274 | ||
| Creditors (< 1 year) | £9,012 | £9,012 | £8,824 | £14,015 | £8,316 | £1,404 |
| Net Current Assets | (£6,364) | (£5,984) | (£1,466) | £2,543 | ||
| Net Assets | (£5,869) | (£5,324) | (£586) | £3,717 | ||
| Shareholder Funds | (£6,185) | (£5,869) | (£5,324) | (£4,444) | £3,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 14 March 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 13 March 2026 | Termination of appointment of a director | |||
| 8 October 2025 | Micro company accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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