Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Otterbourne Grange Limited
- Incorporated
- 11 April 2013 (13 years)
- Previously known as
- Otterbourne Grange House Limited (until 1 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Savoy HouseSavoy CircusLondonW3 7DA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2021
British
Born July 1963 (63)
Officer history (3 former)
19 March 2021
1 March 2021
1 May 2013
11 April 2013
11 April 2013
11 April 2013
11 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 07830186
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bethesda Healthcare Ltd Owns 75–100% of shares
Otterbourne Grange Limited This company Owns 75–100% of shares
Westhampnett House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £640,959
- Cash
- £205,493
- Employees
- 25
- Debt Ratio
- 81%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,614,366 | £2,623,602 | £2,624,560 | £2,601,758 | £1,038,673 | £1,040,141 |
| Current Assets | £708,944 | £433,021 | £328,371 | £399,936 | £259,312 | £193,104 |
| Debtors | £502,726 | £351,276 | £161,248 | £257,815 | £152,890 | £145,266 |
| Cash | £205,493 | £81,069 | £165,594 | £139,600 | £106,087 | £47,246 |
| Creditors (< 1 year) | £1,858,741 | £1,650,529 | £1,690,733 | £245,214 | £244,278 | |
| Creditors (> 1 year) | (£551,734) | (£611,567) | (£736,228) | (£803,024) | £809,247 | |
| Net Current Assets | (£1,149,797) | (£1,217,508) | (£1,277,891) | (£1,290,797) | £14,098 | (£51,174) |
| Net Assets | £640,959 | £522,651 | £404,733 | £302,857 | £249,747 | £179,720 |
| Shareholder Funds | £179,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 28 November 2024 | Change of details for a person with significant control |
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