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Company profile
OTS LIMITED
active • ltd • Network House Thorn Office Centre, Rotherwas, Hereford, HR2 6JT, England
Company no.03273620Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03273620
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-11-05
- Registered Office
- Network House Thorn Office Centre, Rotherwas, Hereford, HR2 6JT, England
- Sic Codes
- retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£503,022
Equity
£345,411
Total liabilities
£157,611
Cash in bank
£65,588
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£65.94k
-16.03%Cash in bank
+£16.54k
+33.71%Total assets
-£150.08k
-22.98%Total liabilities
+£84.14k
+34.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£787,494£232,341-£322,812
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£47,135
Trade creditors£70,642
Fixed assets£43,177
Current assets£459,845
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £414,216 | £737,028 | -£322,812 |
| 2022 | £476,474 | £787,494 | -£311,020 |
| 2023 | £389,269 | £643,856 | -£254,587 |
| 2024 | £411,346 | £653,098 | -£241,752 |
| 2025 | £345,411 | £503,022 | -£157,611 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
| Change of Date Of Creation | 9 Sep 2024 | 1 Year |
| Change of Has Been Liquidated | 9 Sep 2024 | 1 Year |
| Change of Has Insolvency History | 9 Sep 2024 | 1 Year |
| Change of Jurisdiction | 9 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Sep 2024 | 1 Year |
| Change of Registered Office Address | 9 Sep 2024 | 1 Year |
| Change of Type | 9 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-09-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-21 | Open PDF |
| notification-of-a-person-with-significant-control | 2021-10-21 | Open PDF |