Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Otg Midco Limited
- Incorporated
- 3 April 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Delphian HouseNew Bailey StreetSalfordM3 5FS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
British
Born February 1981 (45)
British
Born August 1971 (55)
Officer history (2 former)
31 March 2024
31 January 2024
18 January 2023
18 January 2023
18 January 2023
6 September 2021
3 April 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13787130
Former controllers (1)
23 December 2021
Ceased Otg Bidco Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Otg Midco Limited This company Owns 75–100% of shares
Go Travelling Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£1,952,476)
- Turnover
- £0
- Profit Before Tax
- (£224,765)
- Debt Ratio
- 211%
- Current Ratio
- 0.6x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,293 |
| Current Assets | £1,751,240 |
| Creditors (< 1 year) | £2,986,190 |
| Creditors (> 1 year) | £718,819 |
| Net Current Assets | (£1,234,950) |
| Net Assets | (£1,952,476) |
| Shareholder Funds | (£1,952,476) |
| Turnover | £0 |
| Cost of Sales | £0 |
| Gross Profit | £0 |
| Admin Expenses | £77,907 |
| Operating Profit | (£77,907) |
| Profit Before Tax | (£224,765) |
| Tax | £0 |
| Profit for Period | (£224,765) |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Full accounts | 31 December 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 22 January 2026 | Change of details for a person with significant control | |||
| 4 December 2025 | Auditor's resignation | |||
| 6 October 2025 | Full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
London
Chigwell
Carnforth
Bristol
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →