OTTER (JACK'S PATCH) LIMITED

Active Ottery St Mary

Other retail sale in non-specialised stores

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

OTTER (JACK'S PATCH) LIMITED

Other retail sale in non-specialised stores

Founded 14 Mar 2019 Active Ottery St Mary, United Kingdom 71 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
Net assets £1M £65K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Gosford Road Ottery St Mary Devon EX11 1LZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTTER (JACK'S PATCH) LIMITED (11881482), an active lifestyle and entertainment company based in Ottery St Mary, United Kingdom. Incorporated 14 Mar 2019. 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 (2019–2024)

Cash in Bank

£694.63k

Increased by £65.92k (+10%)

Net Assets

£1.08M

Increased by £65.13k (+6%)

Total Liabilities

£5.59M

Increased by £1.65M (+42%)

Turnover

N/A

Employees

71

Increased by 33 (+87%)

Debt Ratio

84%

Increased by 4 (+5%)

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 WhiteDirectorBritishEngland5414 Mar 2019Active
Marilyn Sylvia WhiteSecretaryUnknownUnknown14 Mar 2019Active

Shareholders

Shareholders (1)

Otter Nurseries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OTTER (JACK'S PATCH) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Coles Barn Bungalow, Newton Road, Bishopsteignton, Teignmouth (TQ14 9PN) TEIGNBRIDGE
Freehold£190,0005 Nov 2024
land on the south side of Teignmouth Road, Bishopsteignton TEIGNBRIDGE
Freehold-10 Jul 2019
Land on the north east side of Flow Lane, Bishopsteignton, Teignmouth TEIGNBRIDGE
Freehold-10 Jul 2019
Coles Barn Bungalow, Newton Road, Bishopsteignton, Teignmouth (TQ14 9PN)
Freehold £190,000
Added 5 Nov 2024
District TEIGNBRIDGE
land on the south side of Teignmouth Road, Bishopsteignton
Freehold
Added 10 Jul 2019
District TEIGNBRIDGE
Land on the north east side of Flow Lane, Bishopsteignton, Teignmouth
Freehold
Added 10 Jul 2019
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Malcolm John White as director on 16 May 2026
19 May 2026OfficersTermination of Marilyn Sylvia 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 Malcolm John White as director on 16 May 2026

19 May 2026 Officers

Termination of Marilyn Sylvia 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 Malcolm John White as director on 16 May 2026

1 weeks ago on 19 May 2026

Termination of Marilyn Sylvia 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