Otp Investments Limited

ActiveConfirmation statement overdue 11111034 Private limited company
Incorporated
14 December 2017 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Otp Group Holdings Limited
Accounts type
Total exemption full
Region
Greater London
Address
78-79 Long Lane
London
EC1A 9ET

Filing status

Accounts due
29 January 2027
Last accounts
29 April 2025
Conf. stmt due
27 December 2025 (overdue)
Last conf. stmt
13 December 2024

A late confirmation statement can get a company struck off.

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Phillips, Martyn Hywel
Director · Appointed 14 December 2017
British
Born November 1957
Director · Appointed 14 December 2017
British
Born March 1993 (33)
Director · Appointed 14 December 2017
British
Born January 1960 (66)

Ownership 1 active

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

Otp Group Holdings Limited
Corporate entity · Notified 14 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 11726488
Former controllers (1)
14 March 2019
Ceased Owen Thomas Phillips — Owns 75–100% of shares

Financials

Balance sheet as at 29 April 2025 · total exemption full accounts

Net Assets
(£72,092)
Cash
£362
Employees
3
Current Ratio
0.5x

Trend

Net Assets
(£100k) (£50k) £0 2019 2021 2022 2024 2025 (£65,209) (£74,537) (£25,923) (£86,873) (£72,092)
Balance sheet detail
202520242023202220212019
Fixed Assets£385,000£330,000£330,000
Current Assets£105,574£26,363£42,624£54,111£22,914
Debtors£105,212£25,306£41,995£22,893£9,096
Cash£362£1,057£629£31,218£13,818
Creditors (< 1 year)£230,202£145,772£200,162£198,862£204,724£95,448
Creditors (> 1 year)£97,464£97,464£254,685£254,685£253,924£322,675
Net Current Assets(£124,628)(£119,409)(£156,238)(£150,613)(£72,534)
Net Assets(£72,092)(£86,873)(£25,923)(£74,537)(£65,209)
Shareholder Funds(£72,092)(£86,873)(£25,923)(£74,537)(£65,209)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Registered office address changed
19 February 2026Total exemption full accounts29 April 2025
8 January 2026Registered office address changed
8 January 2026Change of details for a person with significant control
31 March 2025Total exemption full accounts29 April 2024
Show all recent filings

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