Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
The OT Service Limited
- Incorporated
- 6 May 2014 (12 years)
- Industry
- Other human health activities (86900)
- Owned by
- Lucy Jane LeonardAdam FerrySamantha Louise Shann
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The HayloftRockAlnwickNE66 3SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2023
British
Born February 1978 (48)
Director · Appointed 15 October 2018
British
Born January 1981 (45)
Director · Appointed 15 October 2018
British
Born October 1970 (56)
Officer history (2 former)
28 February 2025
30 January 2023
15 October 2018
15 October 2018
31 October 2017
Resigned Sheehan, Paul Michael as Director
4 September 2015
Appointed Sheehan, Paul Michael as Director
6 May 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
British
Born January 1981 (45)
Individual · Notified 15 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Holdings 1
Companies where The OT Service Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
13 May 2025
31 October 2017
Ceased Paul Michael Sheehan — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £272,534
- Cash
- £60,749
- Employees
- 12
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,802 | £24,189 | £17,689 | £12,650 | £13,059 | £14,267 |
| Current Assets | £324,720 | £466,397 | £196,371 | £219,622 | £138,800 | £151,821 |
| Debtors | £143,732 | £179,975 | ||||
| Cash | £60,749 | £286,422 | ||||
| Creditors (< 1 year) | £69,988 | £159,021 | £53,857 | £56,962 | £20,847 | £35,659 |
| Net Current Assets | £254,732 | £307,376 | £142,514 | £162,660 | £117,953 | £118,125 |
| Net Assets | £272,534 | £325,565 | £132,392 | |||
| Shareholder Funds | £272,534 | £325,565 | £160,203 | £175,310 | £131,012 | £132,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registration of a charge | |||
| 2 July 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 26 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Change of details for a person with significant control | |||
| 22 June 2026 | Change of details for a person with significant control |
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