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Company profile
OTP HOLIDAYS LTD
active • ltd • Onega House, 112 Main Road, Sidcup, Kent, DA14 6NE
Company no.04032501Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04032501
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-07-12
- Registered Office
- Onega House, 112 Main Road, Sidcup, Kent, DA14 6NE
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£34,508
Equity
-£264,907
Total liabilities
£299,415
Cash in bank
£3,508
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£19.25k
-7.84%Cash in bank
-£18.44k
-84.01%Total assets
-£7.44k
-17.73%Total liabilities
-£11.82k
-4.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£71,885-£113,765-£299,415
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£4,170
Fixed assets£0
Current assets£34,508
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£122,652 | £71,885 | -£194,537 |
| 2022 | -£158,722 | £32,389 | -£191,111 |
| 2023 | -£248,961 | £32,812 | -£281,773 |
| 2024 | -£245,656 | £41,943 | -£287,599 |
| 2025 | -£264,907 | £34,508 | -£299,415 |
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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 | 29 Apr 2026 | 22 Days |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Change of Company Status Detail | 29 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 29 Oct 2025 | 6 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| JOHNSTONE, Duncan Mark Resigned | 1 May 2016 | 10 Years |
| SWIFT INCORPORATIONS LIMITED Appointed | 12 Jul 2000 | 25 Years |
| SWIFT INCORPORATIONS LIMITED Resigned | 12 Jul 2000 | 25 Years |
| JOHNSTONE, Duncan Mark Appointed | 12 Jul 2000 | 25 Years |
| MICHEL, Jeffrey John Appointed | 12 Jul 2000 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.