Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Otter Stone Group Ltd
- Incorporated
- 15 December 2017 (8 years)
- Previously known as
- Otter Stone Limited (until 2 February 2021)Otter Stone Group Ltd (until 11 January 2021)Otter Stone Limited (until 4 January 2021)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- John Goodman
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Century House1 The LakesNorthamptonNN4 7HD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Goodman
Individual · Notified 15 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1957 (69)
Holdings 1
Companies where Otter Stone Group Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,347,689
- Cash
- £1,357,418
- Profit
- £23,609
- Employees
- 3
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £1,838,998 | £1,981,092 | £1,195,143 | £1,115,000 |
| Current Assets | £3,457,508 | £2,451,602 | £3,939,062 | £3,707,058 | £4,053,239 |
| Cash | £1,357,418 | £271,404 | £793,139 | £588,300 | £80,238 |
| Creditors (< 1 year) | £2,409,819 | £2,965,696 | £1,598,641 | £831,763 | £1,048,017 |
| Creditors (> 1 year) | £3,000,000 | £3,000,000 | £4,000,000 | ||
| Net Current Assets | £1,047,689 | (£514,094) | £2,340,421 | £2,875,295 | £3,005,222 |
| Net Assets | £1,347,689 | £1,324,904 | £1,321,513 | £1,070,438 | £120,222 |
| Shareholder Funds | £1,347,689 | £1,324,904 | £1,321,513 | £1,070,438 | £120,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 30 December 2025 | Termination of appointment of a director | |||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Statement of capital |
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