Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Ottersbrook Limited
- Incorporated
- 26 March 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Deirdre Elizabeth Cargen
- Owned by
- Deirdre Elizabeth CargenMalcolm Robert Cargen
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 22 Wessex ParkBancombe Business EstateSomertonTA11 6SB
Officers 3 active
Officer details are public data from the Companies House register.
Cargen, Deirdre Elizabeth
Director · Appointed 22 January 2025
British
Born November 1960
Cargen, Deirdre Elizabeth
Secretary · Appointed 26 March 2013
Director · Appointed 26 March 2013
British
Born December 1961 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deirdre Elizabeth Cargen
Individual · Notified 20 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £118,881
- Cash
- £85
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,755 | £10,923 | £15,501 | £938 | £1,421 | |
| Current Assets | £166,206 | £180,324 | £54,678 | £75,811 | £76,559 | |
| Debtors | £166,121 | £166,153 | £19,182 | £23,522 | £45,923 | |
| Cash | £85 | £14,171 | £35,496 | £52,289 | £30,636 | |
| Creditors (< 1 year) | £57,611 | £108,899 | £81,590 | £45,975 | £46,730 | £38,840 |
| Creditors (> 1 year) | £0 | £6,082 | £14,206 | £21,940 | £29,296 | £38,474 |
| Net Current Assets | £108,595 | £71,425 | £8,703 | £29,081 | £37,719 | |
| Net Assets | £118,881 | £76,129 | £2,040 | £545 | £356 | |
| Shareholder Funds | £118,881 | £76,129 | £2,040 | £545 | £356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 7 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 30 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 23 January 2025 | Change of details for a person with significant control |
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