Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Otterbourne Retail Limited
- Incorporated
- 28 February 2017 (9 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Culverhill Retail Limited
- Accounts type
- Small
- Region
- South West
- Address
- 1A The CrescentSalisburySP2 8DF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2017
British
Born October 1967 (59)
Director · Appointed 28 February 2017
British
Born December 1940 (85)
Director · Appointed 28 February 2017
British
Born July 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Culverhill Retail Limited
Corporate entity · Notified 28 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £182,828
- Cash
- £100,680
- Debt Ratio
- 62%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,647 | £317,892 | £387,008 | £419,297 | £499,498 | £579,738 |
| Current Assets | £234,606 | £257,257 | £291,081 | £331,441 | £358,974 | £535,372 |
| Debtors | £56,797 | £76,678 | £97,399 | £112,682 | £132,942 | £334,766 |
| Cash | £100,680 | £98,357 | £113,116 | £145,734 | £135,009 | £119,775 |
| Creditors (< 1 year) | £297,362 | £318,670 | £277,906 | £270,361 | £289,876 | £349,861 |
| Creditors (> 1 year) | £0 | £122,443 | £144,545 | £158,182 | £147,688 | |
| Net Current Assets | (£62,756) | (£61,413) | £13,175 | £61,080 | £69,098 | £185,511 |
| Net Assets | £182,828 | £252,262 | £270,106 | £334,582 | £409,416 | £616,563 |
| Shareholder Funds | £182,828 | £252,262 | £270,106 | £334,582 | £409,416 | £616,563 |
Filings
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