OTTER NURSERIES (TORBAY) LIMITED

Active St Mary

Other retail sale in non-specialised stores

39 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
O

OTTER NURSERIES (TORBAY) LIMITED

Other retail sale in non-specialised stores

Founded 1 Dec 1983 Active St Mary, United Kingdom 39 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £4M £83K 2024 year on year
Total assets £5M £284K 2024 year on year
Total Liabilities £668K £367K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Gosford Road Ottery St Mary Devon EX11 1LZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTTER NURSERIES (TORBAY) LIMITED (01774685), an active lifestyle and entertainment company based in St Mary, United Kingdom. Incorporated 1 Dec 1983. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Dec → 29 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£315.33k

Decreased by £168.16k (-35%)

Net Assets

£4.38M

Increased by £82.97k (+2%)

Total Liabilities

£668.07k

Decreased by £366.65k (-35%)

Turnover

N/A

Employees

39

Increased by 14 (+56%)

Debt Ratio

13%

Decreased by 6 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jacqueline TaylorDirectorBritishEngland5813 Dec 2004Active
Marilyn Sylvia WhiteSecretaryBritishUnknown30 Aug 1991Active

Shareholders

Shareholders (1)

Otter Nurseries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Marilyn Sylvia White

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1943
Nature of Control
  • Significant Influence Or Control

Malcolm John White

British

Active
Notified 1 Jul 2016
Residence England
DOB June 1941
Nature of Control
  • Significant Influence Or Control

Jacqueline Taylor

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
Ranmore Nurseries, Moles Cross, Paignton TORBAY
Freehold-14 Oct 2014
land on the west side of Style Park Bungalows, Moles Lane, Marldon, Paignton (TQ3 1SB) SOUTH HAMS
Freehold-14 Oct 2014
land lying to the south of Moles Lane, Marldon SOUTH HAMS
Freehold-14 Oct 2014
land lying to the south of Moles Lane, Whilborough, Newton Abbot SOUTH HAMS
Freehold-14 Oct 2014
land and buildings on the south side of the road from North Whilborough to Torquay, Marldon SOUTH HAMS
Freehold-14 Oct 2014
Ranmore Nurseries, Moles Cross, Paignton
Freehold
Added 14 Oct 2014
District TORBAY
land on the west side of Style Park Bungalows, Moles Lane, Marldon, Paignton (TQ3 1SB)
Freehold
Added 14 Oct 2014
District SOUTH HAMS
land lying to the south of Moles Lane, Marldon
Freehold
Added 14 Oct 2014
District SOUTH HAMS
land lying to the south of Moles Lane, Whilborough, Newton Abbot
Freehold
Added 14 Oct 2014
District SOUTH HAMS
land and buildings on the south side of the road from North Whilborough to Torquay, Marldon
Freehold
Added 14 Oct 2014
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Marilyn Sylvia White as director on 16 May 2026
19 May 2026OfficersTermination of Malcolm John White as director on 16 May 2026
4 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025MortgageMortgage Satisfy Charge Full
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 May 2026 Officers

Termination of Marilyn Sylvia White as director on 16 May 2026

19 May 2026 Officers

Termination of Malcolm John White as director on 16 May 2026

4 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Marilyn Sylvia White as director on 16 May 2026

1 weeks ago on 19 May 2026

Termination of Malcolm John White as director on 16 May 2026

1 weeks ago on 19 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 4 Feb 2026

Mortgage Satisfy Charge Full

6 months ago on 3 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 13 Oct 2025