Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Otc Group Ltd
- Incorporated
- 14 December 2022 (3 years)
- Industry
- Travel agency activities (79110)
- Directors
- Mark Richard Gibbins
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 137 Barlow Moor RoadDidsburyManchesterM20 2PW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2026
British
Born November 1974
Director · Appointed 6 May 2026
British
Born April 1975 (51)
Gibbins, Mark Richard
Director · Appointed 14 December 2022
British
Born July 1980 (46)
Director · Appointed 14 December 2022
British
Born November 1972
Officer history (2 former)
6 May 2026
6 May 2026
6 May 2026
6 May 2026
Resigned Gibbins, Mark Richard as Secretary
2 February 2023
14 December 2022
Appointed Gibbins, Mark Richard as Director
14 December 2022
14 December 2022
Appointed Gibbins, Mark Richard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16953655
Holdings 1
Companies where Otc Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
6 May 2026
6 May 2026
Ceased Mark Richard Gibbins — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£1,143,608)
- Cash
- £15,107
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £100,996 | £8,876 | |
| Debtors | £85,889 | £4,413 | £21,813 |
| Cash | £15,107 | £4,463 | |
| Creditors (< 1 year) | £3,792,958 | £2,789,089 | £2,595,503 |
| Creditors (> 1 year) | £6,716,502 | £7,224,349 | £6,885,925 |
| Net Current Assets | (£3,691,962) | (£2,780,213) | (£2,573,690) |
| Net Assets | (£1,143,608) | (£739,706) | (£194,759) |
| Shareholder Funds | (£1,143,608) | (£739,706) | (£194,759) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Register inspection address has been changed | 1 | ||
| 20 January 2026 | Accounts for a small company | 30 June 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 13 December 2025 | 3 | |
| 24 December 2024 | Accounts for a small company | 30 June 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 13 December 2024 | 3 |
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