Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 4 October 2025
- Last conf. stmt
- 20 September 2024
Otterburn Mills Limited
- Incorporated
- 10 November 1989 (37 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Frp Advisory Trading Limited Suite B4th FloorMeridianUnion RowAberdeenAB10 1SA
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06767423
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £169,104
- Cash
- £800
- Employees
- 28
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £179,667 | £146,538 |
| Current Assets | £621,620 | £460,595 |
| Debtors | £298,288 | £222,862 |
| Cash | £800 | £14,683 |
| Creditors (< 1 year) | £533,652 | £310,697 |
| Creditors (> 1 year) | £98,531 | £134,906 |
| Net Current Assets | £87,968 | £149,898 |
| Net Assets | £169,104 | £159,194 |
| Shareholder Funds | £169,104 | £159,194 |
Filings
Filing history not loaded yet. See it on Companies House
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