Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Otterdene Group Ltd
- Incorporated
- 19 January 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Group
- Region
- South West
- Address
- Grandisson House Saunders WayKingsmill Industrial EstateCullomptonEX15 1BS
Officers 10 active
Officer details are public data from the Companies House register.
Parson, Dennis Frederick
Secretary · Appointed 26 September 2025
Parson, Heather Ruth
Secretary · Appointed 26 September 2025
Parson, Joanna
Secretary · Appointed 26 September 2025
Parson, Linda Jane
Secretary · Appointed 26 September 2025
Parson, Sarah Louise
Secretary · Appointed 26 September 2025
Parson, Valerie Anne
Secretary · Appointed 26 September 2025
British
Born May 1974 (52)
Director · Appointed 19 January 2023
Also at Otterdene Limited · more companies
British
Born November 1979
British
Born August 1977 (49)
British
Born August 1972 (54)
Officer history (6 former)
29 September 2025
29 September 2025
29 September 2025
29 September 2025
29 September 2025
29 September 2025
26 September 2025
Appointed Parson, Valerie Anne as Secretary
26 September 2025
Appointed Parson, Dennis Frederick as Secretary
26 September 2025
Appointed Parson, Heather Ruth as Secretary
26 September 2025
Appointed Parson, Joanna as Secretary
26 September 2025
Appointed Parson, Linda Jane as Secretary
26 September 2025
Appointed Parson, Sarah Louise as Secretary
19 January 2023
19 January 2023
19 January 2023
19 January 2023
19 January 2023
19 January 2023
19 January 2023
19 January 2023
19 January 2023
19 January 2023
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Otterdene Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,570,845
- Cash
- £5,697,431
- Profit
- £3,978,605
- Debt Ratio
- 20%
- Current Ratio
- 103.4x
- Return on Equity
- 71%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £168,167 | |
| Current Assets | £6,788,845 | £3,214,692 |
| Debtors | £1,091,414 | £199,902 |
| Cash | £5,697,431 | £3,014,790 |
| Creditors (< 1 year) | £65,676 | £20,158 |
| Creditors (> 1 year) | £1,088,534 | |
| Net Current Assets | £6,723,169 | £3,194,534 |
| Net Assets | £5,570,845 | £2,107,000 |
| Shareholder Funds | £5,570,845 | £2,107,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Group of companies' accounts | 31 December 2025 |
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