Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Otae Investments Limited
- Incorporated
- 3 November 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Naomi StewartSteven Stewart
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Oakland Copse CloseOtterbourneWinchesterSO21 2DX
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
Naomi Stewart
Individual · Notified 3 November 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1980 (46)
Steven Stewart
Individual · Notified 3 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £647,812
- Cash
- £68,355
- Current Ratio
- 272.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £367,217 | £367,217 | £367,217 | ||
| Current Assets | £533,534 | £576,153 | £44,903 | £18,849 | £4,310 |
| Debtors | £465,179 | £573,594 | £28,000 | £5,000 | |
| Cash | £68,355 | £2,559 | £16,903 | £13,849 | £4,310 |
| Creditors (< 1 year) | £1,960 | £741 | £12,579 | £7,192 | £498 |
| Creditors (> 1 year) | £130,379 | £165,857 | £272,789 | £336,591 | £370,266 |
| Net Current Assets | £531,574 | £575,412 | £32,324 | £11,657 | £3,812 |
| Net Assets | £647,812 | £656,172 | £126,752 | £42,283 | £763 |
| Shareholder Funds | £647,812 | £656,172 | £126,752 | £42,283 | £763 |
Filings
Filing history not loaded yet. See it on Companies House
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