O TERRACE LTD
Other letting and operating of own or leased real estate
O TERRACE LTD
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
22 Tors Park Estate Countisbury Hill Lynmouth EX35 6BN England
Full company profile for O TERRACE LTD (13318162), an active company based in Lynmouth, England. Incorporated 7 Apr 2021. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Cash in Bank
£196.00
Net Assets
£150.00k
Total Liabilities
£737.09k
Turnover
N/A
Employees
N/A
Debt Ratio
83%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Apr Year End | 2024 30 Apr Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Sam Glover | Director | British | England | 21 Feb 2024 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Wre Holdings Ltd
Unknown
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Sg Capital Partners Llp
Ceased 24 Nov 2023
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Ocean Terrace, 22 Tors Park Estate, Countisbury Hill, Lynmouth (EX35 6BN) NORTH DEVON | Leasehold | £630,000 | 19 May 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28 Jan 2026 | Accounts | Annual accounts made up to 30 Apr 2025 | |
| 15 Dec 2025 | Mortgage | Mortgage Satisfy Charge Full | |
| 15 Dec 2025 | Mortgage | Mortgage Satisfy Charge Full | |
| 26 Nov 2025 | Confirmation Statement | Confirmation statement made on 23 Nov 2025 with no updates | |
| 27 Jan 2025 | Accounts | Annual accounts made up to 30 Apr 2024 |
Annual accounts made up to 30 Apr 2025
Mortgage Satisfy Charge Full
Mortgage Satisfy Charge Full
Confirmation statement made on 23 Nov 2025 with no updates
Annual accounts made up to 30 Apr 2024
Recent Activity
Latest Activity
Annual accounts made up to 30 Apr 2025
4 months ago on 28 Jan 2026
Mortgage Satisfy Charge Full
5 months ago on 15 Dec 2025
Mortgage Satisfy Charge Full
5 months ago on 15 Dec 2025
Confirmation statement made on 23 Nov 2025 with no updates
6 months ago on 26 Nov 2025
Annual accounts made up to 30 Apr 2024
1 years ago on 27 Jan 2025