OTAE PROPERTIES LIMITED

Active Winchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OTAE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 24 Aug 2022 Active Winchester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Sept 2025 Next due 6 Sept 2026 4 months remaining
Net assets £13K £12K 2025 year on year
Total assets £684K £355K 2025 year on year
Total Liabilities £670K £343K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Oakland Copse Close Otterbourne Winchester SO21 2DX United Kingdom

Full company profile for OTAE PROPERTIES LIMITED (14314851), an active company based in Winchester, United Kingdom. Incorporated 24 Aug 2022. 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.

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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£4.56k

Decreased by £2.26k (-33%)

Net Assets

£13.30k

Increased by £12.20k (+1112%)

Total Liabilities

£670.39k

Increased by £343.04k (+105%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Naomi StewartDirectorBritishEngland4524 Aug 2022Active
Steven StewartDirectorBritishUnited Kingdom5424 Aug 2022Active

Shareholders

Shareholders (2)

Steven Stewart
50.0%
Naomi Stewart
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Naomi Stewart

British

Active
Notified 24 Aug 2022
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Stewart

British

Active
Notified 24 Aug 2022
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
121 Stoke Heights, Fair Oak, (SO50 8AH) EASTLEIGH
Freehold£340,00018 Sept 2024
121 Stoke Heights, Fair Oak, (SO50 8AH)
Freehold £340,000
Added 18 Sept 2024
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
30 Sept 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with updates
11 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
22 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

30 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with updates

11 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 22 Feb 2026

Confirmation statement made on 23 Aug 2025 with no updates

7 months ago on 26 Sept 2025

Confirmation statement made on 23 Aug 2024 with updates

1 years ago on 30 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Sept 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Jul 2024