Otw Holdings Ltd

Active09217745 Private limited company
Incorporated
15 September 2014 (12 years)
Previously known as
Whitfeld Financial Administration Ltd (until 11 October 2019)
Whitfeld Financial Planning Ltd (until 17 April 2019)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Jemma Whitfeld
Scott Anthony Whitfeld
Accounts type
Total exemption full
Region
South West
Address
Inshalla Church Road
Shortlanesend
Truro
TR4 9DD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 July 2021
British
Born May 1984 (42)
Director · Appointed 15 September 2014
British
Born July 1981 (45)
Officer history (2 former)
4 July 2022
Resigned Waterfield, Deborah Nestine as Director
21 July 2021
Appointed Whitfeld, Jemma as Director
21 July 2021
Appointed Waterfield, Deborah Nestine as Director
21 July 2021
Resigned Waterfield, Mark as Director
20 April 2021
Appointed Waterfield, Mark as Director
15 September 2014
Appointed Whitfeld, Scott Anthony as Director

Ownership 2 active

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

Individual · Notified 14 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1984 (42)
Individual · Notified 15 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Otw Holdings Ltd This company
Lemon Street Lettings Limited Owns 25–50% of shares
Valley of the Birds Ltd Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£415,548
Cash
£269,846
Employees
2
Debt Ratio
73%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2023 2024 £257,506 £246,103 £211,304 £454,887 £415,548
Balance sheet detail
20242023202120202019
Fixed Assets£1,164,037£1,092,213£668,113£362,347£316,887
Current Assets£348,051£317,593£209,223£200,530£218,340
Debtors£198,877£195,704£217,775
Cash£269,846£2,215£10,346£4,826£565
Creditors (< 1 year)£339,272£116,585£47,821£47,733£67,487
Creditors (> 1 year)£687,524£756,112£616,852£266,958£210,100
Net Current Assets£8,779£201,008£161,402£152,797£150,853
Net Assets£415,548£454,887£211,304£246,103£257,506
Shareholder Funds£246,103£257,506

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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