OTTER NURSERIES LYMINGTON LIMITED

Active Devon

Other retail sale in non-specialised stores

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

OTTER NURSERIES LYMINGTON LIMITED

Other retail sale in non-specialised stores

Founded 14 Aug 2002 Active Devon, United Kingdom 81 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores

Previous Company Names

OTTER RESTAURANTS LIMITED 14 Aug 2002 — 3 May 2005
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £999K £143K 2024 year on year
Total assets £5M £504K 2024 year on year
Total Liabilities £4M £361K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Otter Nurseries, 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 LYMINGTON LIMITED (04510983), an active lifestyle and entertainment company based in Devon, United Kingdom. Incorporated 14 Aug 2002. 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

£268.49k

Decreased by £110.89k (-29%)

Net Assets

£998.82k

Increased by £143.05k (+17%)

Total Liabilities

£3.95M

Increased by £361.35k (+10%)

Turnover

N/A

Employees

81

Increased by 35 (+76%)

Debt Ratio

80%

Decreased by 1 (-1%)

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
Catherine WhiteDirectorBritishEngland5421 Apr 2005Active
Marilyn Sylvia WhiteSecretaryBritishUnknown14 Aug 2002Active

Shareholders

Shareholders (1)

Otter Nurseries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jacqueline Taylor

British

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

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings at Lot 1, Efford Horticulture Station, Everton NEW FOREST
Freehold-4 Oct 2005
land and buildings at Lot 1, Efford Horticulture Station, Everton
Freehold
Added 4 Oct 2005
District NEW FOREST

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
4 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025MortgageMortgage Satisfy Charge Full
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

4 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

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 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