OTM GROUNDSCARE LTD are an established Private Limited Company . They have been trading for 10 years. They operate in the Landscape service activities sector, the SIC for which is 81300. Their registered office is located in the HAY-ON-WYE area of HEREFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
OTM GROUNDSCARE LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10296714. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £243,718 | £82,400 | £125,537 | £0 | £0 |
| Net Worth | £297,060 | £163,216 | £160,786 | £(13,439) | £0 |
| Current Assets | £401,008 | £175,646 | £208,015 | £43,161 | £0 |
| Current Liabilities | £493,816 | £175,646 | £208,015 | £43,161 | £0 |
| Number of Employees | 26 | 18 | 0 | 0 | 0 |
| 13-02-2026 |
Cash has increased from 2019 by 195.77%, the ratio of cash to net worth is 82.04% which indicates a strong cash position.
Net worth has changed by £133,844 which is an increase of 82.00% from 2019
The quick ratio of current assets to current liabilities at 0.81 represents a Dependence on creditors, always consider the absolute level of cash at £243,718 when looking at this ratio
The number of employees has increased by 8 since 2019
Cash has reduced from 2018 by -34.36%, the ratio of cash to net worth is 50.49% which indicates a strong cash position..
Net worth has changed by £94,093 which is a increase of 136.12% from 2019
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 £82,400 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OTM GROUNDSCARE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HORSEWISE LIMITED | LLWYN LLWYD, , HAY-ON-WYE, HEREFORD, . HR3 5PS | 27/04/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 BROAD STREET MANAGEMENT COMPANY LIMITED | RICHARD BOOTH'S BOOKSHOP,, 44 LION STREET, HAY-ON-WYE, , WALES. HR3 5AA | 30/06/2014 |
| 41 KINGTON LTD | UNITS 5 & 6 THE WHARF, EARDISLEY, HEREFORD, HEREFORDSHIRE, UNITED KINGDOM. HR3 6NS | 02/02/2021 |
| A & P PROPERTY SOLUTIONS LIMITED | PROSPECT, BREDWARDINE, HEREFORD, , ENGLAND. HR3 6BY | 03/12/2015 |
| A & R GILES FARMING LIMITED | LOWER BARN LOWER BARN CILTWRCH, GLASBURY, HEREFORD, HEREFORDSHIRE, . HR3 5NZ | 10/12/2003 |
| A N JONES LIMITED | 23 LION STREET, HAY-ON-WYE, HEREFORD, , UNITED KINGDOM. HR3 5AD | 30/07/2003 |
| A TO Z EXPEDITIONS LTD | 5 GREENFIELD INDUSTRIAL ESTATE, FOREST ROAD, HAY ON WYE, POWYS, UNITED KINGDOM. HR3 5FA | 13/01/2021 |
| ABLE PRECISION ENGINEERS (COLNBROOK) LIMITED | LLANAFON COTTAGE, DORSTONE, HEREFORD, HEREFORDSHIRE, ENGLAND. HR3 6AT | 31/07/1959 |
| ACCASION MARQUEES LIMITED | CHERITON HOUSE, OLD STATION YARD, EARDISLEY, HEREFORD, HEREFORDSHIRE, . HR3 6NS | 02/04/2007 |
| ACORN ENERGY AND DESIGN LIMITED | THE STABLES, WOONTON, HEREFORD, , . HR3 6QU | 13/03/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10296714 overview of filed records at companies house for OTM GROUNDSCARE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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