OTTERTON MILL (DEVON) LTD are a well established Private Limited Company . They've been in business for 11 years. They operate in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is situated in the ROCKBEARE area of EXETER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
OTTERTON MILL (DEVON) LTD are next due to file for year 2026 by the 30/11/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09819985. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £792,728 | £383,487 | £33,175 | £154,621 | £84,118 |
| Net Worth | £554,668 | £363,749 | £261,888 | £192,498 | £0 |
| Current Assets | £0 | £0 | £316,941 | £297,563 | £188,504 |
| Current Liabilities | £171,168 | £0 | £316,941 | £297,563 | £188,504 |
| Number of Employees | 38 | 39 | 35 | 34 | 33 |
| 22-02-2026 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 142.92% which indicates a strong cash position.
Net worth has changed by £190,919 which is an increase of 52.49% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £792,728 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 105.43% which indicates a strong cash position..
Net worth has changed by £101,861 which is a increase of 38.89% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £383,487 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -78.54%, the ratio of cash to net worth is 12.67% which indicates a strong cash position..
Net worth has changed by £69,390 which is a increase of 36.05% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,175 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OTTERTON MILL (DEVON) LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| M ROSE ENGINEERING LIMITED | ALLERCOMBE FARM, ROCKBEARE, EXETER, DEVON, . EX5 2HD | 25/09/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 OXFORD ROAD PROPERTY MAINTENANCE LTD | FLAT 3 THE SANCTUARY CHURCH LANE, BROADCLYST, EXETER DEVON, , UNITED KINGDOM. EX5 3ET | 01/02/2018 |
| 21 PENNSYLVANIA ROAD MANAGEMENT COMPANY LIMITED | APPLEGARTH HOUSE VILLAGE WAY, AYLESBEARE, EXETER, , ENGLAND. EX5 2FD | 04/03/2014 |
| 24SE LTD | 5 CHURCH ROAD, SILVERTON, EXETER, , ENGLAND. EX5 4HS | 06/07/2021 |
| 33, POLSLOE ROAD (EXETER) LIMITED | THE SADDLERY, BLUEHAYES THE SADDLERY, BLUESHAYES, BLUEHAYES LANE, NR BROADCLYST, DEVON, ENGLAND. EX5 3BA | 28/04/1989 |
| 36/37 THE STRAND AMENITY LIMITED | HAYMANS FARM, BROADCLYST, EXETER, DEVON, UNITED KINGDOM. EX5 3HZ | 27/11/2018 |
| 360 EDUCATION CONSULTING LIMITED | 2 HELE SQUARE, HELE, EXETER, , ENGLAND. EX5 4PN | 02/09/2019 |
| 3C STRATEGIC LTD | ORCHARD HOUSE, CLYST ST. MARY, EXETER, DEVON, ENGLAND. EX5 1BR | 01/11/2016 |
| 3WEST DEVELOPMENTS LTD | UNIT 10 THE COURTYARD, WOODBURY BUSINESS PARK, WOODBURY, , . EX5 1AY | 14/01/2021 |
| 3WEST GROUP LTD | UNIT 10 THE COURTYARD, WOODBURY BUSINESS PARK, WOODBURY, , . EX5 1AY | 14/01/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09819985 overview of filed records at companies house for OTTERTON MILL (DEVON) LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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