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Company profile
OTTERTON MILL (DEVON) LTD
active • ltd • The Orchards Allercombe, Rockbeare, Exeter, Devon, EX5 2HD, United Kingdom
Company no.09819985Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09819985
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-12
- Registered Office
- The Orchards Allercombe, Rockbeare, Exeter, Devon, EX5 2HD, United Kingdom
- Sic Codes
- other retail sale not in stores, stalls or markets, licensed restaurants, operation of historical sites and buildings and similar visitor attractions
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£572,111
Equity
£347,687
Total liabilities
£224,424
Cash in bank
£148,071
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£3.38k
+0.98%Cash in bank
-£25.10k
-14.50%Total assets
-£70.79k
-11.01%Total liabilities
+£74.17k
+24.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.07m£201,422-£664,978
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£29,102
Fixed assets£244,831
Current assets£327,280
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £402,843 | £1.07m | -£664,978 |
| 2023 | £424,945 | £976,362 | -£551,417 |
| 2024 | £344,307 | £642,905 | -£298,598 |
| 2025 | £347,687 | £572,111 | -£224,424 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Oct 2025 | 7 Months |
| Accounts Submitted | 6 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| WRIGHT, Carol Appointed | 12 Oct 2015 | 10 Years |
| WRIGHT, Chris Appointed | 12 Oct 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.