Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Otter-Barry Books Limited
- Incorporated
- 2 January 2015 (11 years)
- Industry
- Book publishing (58110)
- Directors
- David Sutherland Ross
- Controlled by
- Janetta Otter-Barry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Little OrchardBurley GateHerefordHR1 3QS
Officers 5 active
Officer details are public data from the Companies House register.
Ross, David Sutherland
Director · Appointed 11 January 2018
British
Born February 1943 (83)
Director · Appointed 15 July 2015
British
Born January 1952 (74)
British
Born October 1960 (66)
British
Born May 1954 (72)
Director · Appointed 2 January 2015
British
Born October 1953 (73)
Officer history (1 former)
11 January 2018
Appointed Ross, David Sutherland as Director
19 October 2016
15 July 2015
15 July 2015
15 July 2015
2 January 2015
2 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £109,091
- Cash
- £5,931
- Employees
- 6
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,290 | £1 | £1 | £1,668 | £3,334 | £2,001 | £1 |
| Current Assets | £405,198 | £402,475 | £468,798 | £461,256 | £451,739 | £367,850 | £363,178 |
| Debtors | £260,771 | £239,021 | £277,797 | ||||
| Cash | £5,931 | £8,916 | £23,236 | ||||
| Creditors (< 1 year) | £229,866 | £292,480 | £243,282 | £253,617 | |||
| Creditors (> 1 year) | £111,178 | £100,754 | £95,754 | ||||
| Net Current Assets | £218,979 | £226,747 | £256,252 | £231,390 | £159,259 | £124,568 | £109,561 |
| Net Assets | £109,091 | £125,994 | £160,499 | ||||
| Shareholder Funds | £233,058 | £162,593 | £126,569 | £109,562 | |||
| Turnover | £691,474 | £477,325 | £361,593 | £424,056 | |||
| Cost of Sales | £228,871 | £172,531 | £111,210 | ||||
| Staff Costs | £119,137 | £96,833 | £75,306 | £79,824 | |||
| Tax | £0 | £0 | £0 | £0 | |||
| Profit for Period | £70,465 | £36,024 | £17,007 | £15,244 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 19 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 December 2023 |
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