Otterburn Investments Limited in Otterburn NEWCASTLE UPON TYNE - NE19 1JT

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Otterburn Investments Limited NEWCASTLE UPON TYNE

Founded in 2003, Otterburn Investments, classified under reg no. 04908032 is an active company. Currently registered at Otterburn Mill NE19 1JT, Newcastle Upon Tyne the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Euan P. and Nigel O.. In addition one secretary - Nigel O. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Otterburn Investments Limited Address / Contact

Office Address	Otterburn Mill
Office Address2	Otterburn
Town	Newcastle Upon Tyne
Post code	NE19 1JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04908032
Date of Incorporation	Tue, 23rd Sep 2003
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Euan P.

Position: Director

Appointed: 23 September 2003

Nigel O.

Position: Director

Appointed: 23 September 2003

Nigel O.

Position: Secretary

Appointed: 23 September 2003

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 23 September 2003

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 23 September 2003

Resigned: 23 September 2003

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Otterburn Holdings Ltd from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Otterburn Holdings Ltd

Otterburn Mill Otterburn, Newcastle Upon Tyne, Northumberland, NE19 1JT, United Kingdom

Legal authority	Limited Company
Legal form	Limited Company
Country registered	Great Britain
Place registered	Otterburn Mill
Registration number	06767423
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	468	50	9 574	13 059
Current Assets	1 739	905	11 659	14 966
Debtors	1 271	855	2 085	1 907
Net Assets Liabilities	465 411	447 572	396 452	382 759
Property Plant Equipment	892 034	892 034	845 982	830 737
Other Debtors			2 085	1 907

Other
Accumulated Depreciation Impairment Property Plant Equipment	18 590		64 642	79 887
Amounts Owed To Group Undertakings	144 132	161 037	169 624	203 581
Bank Borrowings Overdrafts	259 880	231 220	248 781	228 969
Creditors	259 880	231 220	248 781	228 969
Net Current Assets Liabilities	-166 743	-200 760	-193 162	-213 477
Other Creditors	3 703	14 160	4 289	4 449
Property Plant Equipment Gross Cost	910 624		910 624
Provisions For Liabilities Balance Sheet Subtotal		12 482	7 587	5 532
Total Assets Less Current Liabilities	725 291	691 274	652 820	617 260
Trade Creditors Trade Payables		1 440	2 916	2 244
Average Number Employees During Period			2	2
Increase From Depreciation Charge For Year Property Plant Equipment				15 245
Number Shares Issued Fully Paid				1 000
Par Value Share				1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 22nd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 16th, October 2020	accounts	Free Download (10 pages)
AA01	Extension of current accouting period to Tue, 31st Dec 2019 filed on: 15th, November 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 filed on: 23rd, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2017 filed on: 30th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 13th, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 9th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 23rd Sep 2015 with full list of members filed on: 12th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 5th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 23rd Sep 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 20th Oct 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 25th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 23rd Sep 2013 with full list of members filed on: 24th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 18th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 23rd Sep 2012 with full list of members filed on: 23rd, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 16th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 23rd Sep 2011 with full list of members filed on: 7th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 7th, March 2011	accounts	Free Download (7 pages)
CH01	On Thu, 23rd Sep 2010 director's details were changed filed on: 5th, October 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Thu, 23rd Sep 2010 with full list of members filed on: 5th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 25th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 23rd Sep 2009 with full list of members filed on: 16th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2008 filed on: 1st, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 24th Sep 2008 with shareholders record filed on: 24th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2007 filed on: 24th, April 2008	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 5th Oct 2007 with shareholders record filed on: 5th, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 5th Oct 2007 with shareholders record filed on: 5th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 25th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 25th, April 2007	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 23rd Oct 2006 with shareholders record filed on: 23rd, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 23rd Oct 2006 with shareholders record filed on: 23rd, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 12th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 12th, April 2006	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 18th Oct 2005 with shareholders record filed on: 18th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 18th Oct 2005 with shareholders record filed on: 18th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 6th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 6th, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 16th Sep 2004 with shareholders record filed on: 16th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 16th Sep 2004 with shareholders record filed on: 16th, September 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/04 to 30/11/04 filed on: 1st, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/04 to 30/11/04 filed on: 1st, September 2004	accounts	Free Download (1 page)
288b	On Wed, 26th Nov 2003 Director resigned filed on: 26th, November 2003	officers	Free Download (1 page)
288b	On Wed, 26th Nov 2003 Director resigned filed on: 26th, November 2003	officers	Free Download (1 page)
88(2)R	Alloted 999 shares on Tue, 23rd Sep 2003. Value of each share 1 £, total number of shares: 1000. filed on: 3rd, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on Tue, 23rd Sep 2003. Value of each share 1 £, total number of shares: 1000. filed on: 3rd, October 2003	capital	Free Download (2 pages)
287	Registered office changed on 01/10/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 1st, October 2003	address	Free Download (1 page)
287	Registered office changed on 01/10/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 1st, October 2003	address	Free Download (1 page)
288b	On Wed, 1st Oct 2003 Secretary resigned filed on: 1st, October 2003	officers	Free Download (1 page)
288a	On Wed, 1st Oct 2003 New director appointed filed on: 1st, October 2003	officers	Free Download (2 pages)
288a	On Wed, 1st Oct 2003 New secretary appointed;new director appointed filed on: 1st, October 2003	officers	Free Download (2 pages)
288b	On Wed, 1st Oct 2003 Secretary resigned filed on: 1st, October 2003	officers	Free Download (1 page)
288a	On Wed, 1st Oct 2003 New director appointed filed on: 1st, October 2003	officers	Free Download (2 pages)
288a	On Wed, 1st Oct 2003 New secretary appointed;new director appointed filed on: 1st, October 2003	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 23rd, September 2003	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 23rd, September 2003	incorporation	Free Download (16 pages)

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