OTTERDEN MANAGEMENT LIMITED

Active Haywards Heath
3 employees website.com
O

OTTERDEN MANAGEMENT LIMITED

Founded 28 Oct 2003 Active Haywards Heath, England 3 employees website.com
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £2M £179K 2024 year on year
Total assets £11M £194K 2024 year on year
Total Liabilities £10M £373K 2024 year on year
Charges 13
12 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Mill Green House Mill Green Road Haywards Heath RH16 1XJ England

Full company profile for OTTERDEN MANAGEMENT LIMITED (04945978), an active company based in Haywards Heath, England. Incorporated 28 Oct 2003. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£1.58M

Increased by £179.43k (+13%)

Total Liabilities

£9.51M

Decreased by £373.47k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

86%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 102 Shares £393k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 201750£193k£4k
16 Nov 201744£169k£4k
16 Nov 20178£31k£4k

Officers

Officers

2 active 1 resigned
Status
Victoria Mary Faux ChesterfieldDirectorBritishEngland5911 Jan 2024Active
Victoria Mary Faux ChesterfieldSecretaryUnknownUnknown19 Jan 2021Active

Shareholders

Shareholders (7)

Fenella Chesterfield
61.3%
125
Philip Markham Chesterfield
26.5%
54

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Philip Markham Chesterfield

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Miss Fenella Victoria Faux Chesterfield

British

Active
Notified 28 Oct 2025
Residence England
DOB February 1995
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Markham James Chesterfield

Ceased 30 Sept 2024

Ceased

Group Structure

Group Structure

OTTERDEN MANAGEMENT LIMITED Current Company

Charges

Charges

12 outstanding 1 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
Mill Green House, Mill Green Road, Haywards Heath (RH16 1XJ) MID SUSSEX
Freehold£705,0005 Mar 2025
Unit 8, Europa Way, Britannia Enterprise Park, Lichfield (WS14 9TZ) LICHFIELD
Freehold£2,700,0005 Feb 2024
Unit 5, Chancerygate Business Centre, Ruscombe Park, Ruscombe, Reading and parking spaces (RG10 9LT) WOKINGHAM
Freehold£720,00026 Sept 2023
Unit 1, Chancerygate Business Centre, Ruscombe Park, Twyford, Reading (RG10 9LT) WOKINGHAM
Freehold£725,00026 Sept 2023
Unit 6, Chancerygate Business Centre, Ruscombe Park, Ruscombe, Reading (RG10 9LT) WOKINGHAM
Freehold£480,00026 Sept 2023
Mill Green House, Mill Green Road, Haywards Heath (RH16 1XJ)
Freehold £705,000
Added 5 Mar 2025
District MID SUSSEX
Unit 8, Europa Way, Britannia Enterprise Park, Lichfield (WS14 9TZ)
Freehold £2,700,000
Added 5 Feb 2024
District LICHFIELD
Unit 5, Chancerygate Business Centre, Ruscombe Park, Ruscombe, Reading and parking spaces (RG10 9LT)
Freehold £720,000
Added 26 Sept 2023
District WOKINGHAM
Unit 1, Chancerygate Business Centre, Ruscombe Park, Twyford, Reading (RG10 9LT)
Freehold £725,000
Added 26 Sept 2023
District WOKINGHAM
Unit 6, Chancerygate Business Centre, Ruscombe Park, Ruscombe, Reading (RG10 9LT)
Freehold £480,000
Added 26 Sept 2023
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026MortgageMortgage Charge Part Release With Charge Number
1 Dec 2025MortgageMortgage Satisfy Charge Full
1 Dec 2025MortgageMortgage Satisfy Charge Full
29 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with updates
29 Oct 2025Persons With Significant ControlFenella Chesterfield notified as a person with significant control
19 May 2026 Mortgage

Mortgage Charge Part Release With Charge Number

1 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

1 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

29 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with updates

29 Oct 2025 Persons With Significant Control

Fenella Chesterfield notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Charge Part Release With Charge Number

2 days ago on 19 May 2026

Mortgage Satisfy Charge Full

5 months ago on 1 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 1 Dec 2025

Confirmation statement made on 28 Oct 2025 with updates

6 months ago on 29 Oct 2025

Fenella Chesterfield notified as a person with significant control

6 months ago on 29 Oct 2025