Offshore Transfer Devices Ltd

Active08722507 Private limited company
Incorporated
8 October 2013 (13 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Daniel James
Owned by
Wesley Jones
Daniel James
Accounts type
Total exemption full
Region
Wales
Address
Lemon Tree Farm
Bontuchel
Ruthin
LL15 2BW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 October 2026
Last conf. stmt
8 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

James, Daniel
Director · Appointed 8 October 2013
British
Born October 1986 (40)
Officer history (2 former)
12 October 2019
Appointed Jones, Wesley as Director
12 October 2019
Resigned Jones, Wesley as Director
9 July 2015
Resigned Jones, James as Director
8 October 2013
Appointed James, Daniel as Director
8 October 2013
Appointed Jones, James as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 8 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1990 (36)
Daniel James
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1986 (40)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£129,608)
Cash
£4,552
Employees
1
Debt Ratio
473%

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£75,300) (£94,184) (£110,599) (£121,852) (£135,622) (£129,608)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£30,044£36,247£42,449£51,815£8,963£15,925£11,888
Current Assets£4,732£8,572£14,714£9,949£12,138£17,233£12,213
Debtors£180
Cash£4,552
Creditors (< 1 year)£179,441£178,515£171,863£115,285£108,458£91,955
Creditors (> 1 year)£163,884
Net Current Assets£4,232(£170,869)(£163,801)(£161,914)(£103,147)(£91,225)(£79,742)
Net Assets(£129,608)(£135,622)(£121,852)(£110,599)(£94,184)(£75,300)
Shareholder Funds(£135,622)(£121,852)(£110,599)(£94,184)(£75,300)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Total exemption full accounts31 October 2025
10 October 2025Confirmation statement with no updates8 October 2025
18 July 2025Micro company accounts31 October 2024
23 October 2024Confirmation statement with no updates8 October 2024
9 July 2024Micro company accounts31 October 2023
Show all recent filings

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