Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
The Tranquil Otter Investments Limited
- Incorporated
- 19 May 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Nicholas Benedict Montagu KittoeTazeem Zahra Abbas
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Lough HouseThurstonfieldCarlisleCA5 6HB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2010
British
Born December 1961 (64)
Director · Appointed 19 May 2010
British
Born April 1947 (79)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1961 (64)
Holdings 1
Companies where The Tranquil Otter Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £13,099
- Cash
- £22,087
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £992,238 | £992,238 | £992,238 | £992,238 | £992,238 | £992,238 |
| Current Assets | £22,087 | £23,396 | £50,455 | £33,649 | £120,499 | £37,717 |
| Debtors | £0 | £24,000 | £30,919 | £24,000 | £24,000 | |
| Cash | £22,087 | £23,396 | £26,455 | £2,730 | £96,499 | £13,717 |
| Creditors (< 1 year) | £705,225 | £629,315 | £584,537 | £500,286 | £518,747 | £386,387 |
| Creditors (> 1 year) | £296,001 | £372,320 | £442,257 | £505,902 | £570,391 | £616,090 |
| Net Current Assets | (£683,138) | (£605,919) | (£534,082) | (£466,637) | (£398,248) | (£348,670) |
| Net Assets | £13,099 | £13,999 | £15,899 | £19,699 | £23,599 | £27,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 19 May 2024 |
Some other companies at this address
Other companies in this industry
Harrow
London
Huddersfield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →