Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Otrebla Investments Ltd
- Incorporated
- 4 June 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Ross Vere AlbertoSamantha Rose Alberto
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25 Bury StreetLondonSW1Y 6AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ross Vere Alberto
Individual · Notified 4 June 2020
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
British
Born August 1984 (42)
Samantha Rose Alberto
Individual · Notified 4 June 2020
Owns 75–100% of shares
Owns 50–75% of shares (as a trust)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors
British
Born June 1983 (43)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£735,638)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,865,414 | £13,678,975 | |||
| Current Assets | £6,398,833 | £6,748,962 | £4,374,153 | £3,106,285 | £17,763 |
| Debtors | £6,379,196 | £6,714,606 | £4,169,557 | £3,044,433 | £50 |
| Cash | £34,356 | £204,596 | £61,852 | £17,713 | |
| Creditors (< 1 year) | £1,347,868 | £1,742,808 | £706,220 | £245,484 | |
| Creditors (> 1 year) | £19,095,680 | £19,095,680 | £16,894,681 | £15,915,000 | £12,915,000 |
| Net Current Assets | £5,401,094 | £2,631,345 | £2,400,065 | (£227,721) | |
| Net Assets | (£735,638) | (£266,671) | (£1,053,210) | (£655,377) | £388,947 |
| Shareholder Funds | (£735,638) | (£266,671) | (£1,053,210) | (£655,377) | £388,947 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Altrincham
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →