Otr Properties Limited is a private limited company registered at Wyck Hill Lodge Wyck Hill, Stow On The Wold, Cheltenham GL54 1HT. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-12, this 3-year-old company is run by 2 directors.
Director Ryan N., appointed on 12 October 2020. Director Andrew C., appointed on 12 October 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was sent on 2022-12-02 and the deadline for the following filing is 2023-12-16. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Wyck Hill Lodge Wyck Hill |
| Office Address2 | Stow On The Wold |
| Town | Cheltenham |
| Post code | GL54 1HT |
| Country of origin | United Kingdom |
| Registration Number | 12942507 |
| Date of Incorporation | Mon, 12th Oct 2020 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 12 October 2020
Position: Director
Appointed: 12 October 2020
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ryan N. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 12 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan N.
| Notified on | 12 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 920 | 16 158 | 32 903 |
| Current Assets | 7 920 | 18 914 | 35 459 |
| Debtors | 2 756 | 2 556 | |
| Net Assets Liabilities | 173 910 | 233 686 | 273 605 |
| Property Plant Equipment | 680 000 | 1 005 000 | 1 031 000 |
| Other | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 504 665 | 273 221 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 325 018 | 516 998 | 516 998 |
| Creditors | 677 | 2 324 | 3 961 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 175 335 | 51 779 | 26 000 |
| Net Current Assets Liabilities | 7 243 | 16 590 | 31 498 |
| Other Creditors | 660 | 660 | 660 |
| Property Plant Equipment Gross Cost | 680 000 | 1 005 000 | 1 031 000 |
| Taxation Social Security Payable | 1 518 | 3 265 | |
| Total Assets Less Current Liabilities | 687 243 | 1 021 590 | 1 062 498 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 175 335 | 51 779 | 26 000 |
| Trade Creditors Trade Payables | 17 | 146 | 36 |
| Trade Debtors Trade Receivables | 2 756 | 2 556 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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