Website & contact details
- Group website
- The site of this company’s group or brand.
Otterdene Limited
- Incorporated
- 11 January 2017 (9 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Otterdene Ltd Saunders WayKingsmill Industrial EstateCullomptonEX15 1BS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
Director · Appointed 11 January 2017
British
Born February 1944 (82)
Director · Appointed 11 January 2017
Also at Otterdene Group Ltd · more companies
British
Born November 1979
British
Born August 1977 (49)
Director · Appointed 11 January 2017
Also at Otterdene Group Ltd · more companies
British
Born August 1972 (54)
Officer history (5 former)
19 January 2023
19 January 2023
19 January 2023
19 January 2023
19 January 2023
11 January 2017
11 January 2017
11 January 2017
11 January 2017
11 January 2017
11 January 2017
11 January 2017
11 January 2017
11 January 2017
11 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14603483
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,644,477
- Cash
- £1,464,909
- Profit Before Tax
- £3,084,022
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
- Return on Equity
- 50%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £830,177 | £748,384 | £612,937 | £596,786 | £521,844 | £566,722 |
| Current Assets | £5,699,827 | £6,407,975 | £7,989,304 | £6,123,790 | £3,233,654 | £2,646,154 |
| Debtors | £1,861,148 | £1,507,987 | £1,467,686 | £1,888,562 | £686,816 | £621,177 |
| Cash | £1,464,909 | £2,557,683 | £3,991,934 | £2,876,622 | £1,224,004 | £735,865 |
| Creditors (< 1 year) | £1,752,080 | £796,061 | £1,332,030 | £2,020,145 | £1,432,783 | £1,353,802 |
| Net Current Assets | £3,947,747 | £5,611,914 | £6,657,274 | £4,103,645 | £1,800,871 | £1,292,352 |
| Net Assets | £4,644,477 | £6,247,164 | £7,181,011 | £4,638,018 | £2,276,055 | £1,806,996 |
| Shareholder Funds | £4,644,477 | £6,247,164 | £7,181,011 | £4,638,018 | £2,276,055 | £1,806,996 |
| Turnover | £11,768,927 | |||||
| Cost of Sales | £5,662,994 | £6,474,287 | ||||
| Gross Profit | £5,294,640 | |||||
| Admin Expenses | £2,594,974 | £2,045,770 | £1,766,322 | |||
| Staff Costs | £1,341,979 | £1,132,016 | £945,408 | |||
| Operating Profit | £3,528,318 | |||||
| Profit Before Tax | £3,084,022 | £2,696,363 | £3,483,073 | |||
| Tax | £772,735 | £630,200 | £680,082 | |||
| Profit for Period | £2,311,287 | £2,066,163 | £2,802,991 | |||
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Full accounts | 31 December 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 9 September 2025 | Full accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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