OTTER NURSERIES LIMITED

Active Devon

Other retail sale in non-specialised stores

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

OTTER NURSERIES LIMITED

Other retail sale in non-specialised stores

Founded 18 Aug 1980 Active Devon, United Kingdom 517 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £28M £598K 2024 year on year
Total assets £39M £386K 2024 year on year
Total Liabilities £11M £212K 2024 year on year
Charges 15
8 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

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 LIMITED (01512823), an active lifestyle and entertainment company based in Devon, United Kingdom. Incorporated 18 Aug 1980. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.10M

Increased by £1.34M (+10%)

Net Assets

£27.91M

Increased by £597.61k (+2%)

Total Liabilities

£11.45M

Decreased by £211.92k (-2%)

Turnover

£33.95M

Increased by £1.24M (+4%)

Employees

517

Increased by 14 (+3%)

Debt Ratio

29%

Decreased by 1 (-3%)

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

1 active 2 resigned
Status
Catherine WhiteDirectorBritishEngland5413 Dec 2004Active

Shareholders

Shareholders (2)

Catherine White
50.0%
Jacqueline Taylor
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Catherine White

British

Active
Notified 24 Jun 2020
Residence England
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jacqueline Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marilyn Sylvia White

Ceased 24 Jun 2020

Ceased

Malcolm John White

Ceased 24 Jun 2020

Ceased

Group Structure

Group Structure

OTTER NURSERIES LIMITED Current Company

Charges

Charges

8 outstanding 7 satisfied

Properties

Properties

21 freehold 21 total
AddressTenurePrice PaidDate Added
land adjoining Charlton Musgrove Nursery, Charlton Musgrove, Wincanton SOMERSET
Freehold-7 Feb 2023
Charlton Nursery, Charlton Musgrove, Wincanton (BA9 8HA) SOMERSET
Freehold-16 Sept 2021
Land lying to the south of London Road, Whimple, Exeter EAST DEVON
Freehold-14 Nov 2017
Land at Alfington, Ottery St Mary (EX11 1NY) EAST DEVON
Freehold-1 Sept 2016
Land lying to the west of Four Elms Farm, Alfington Road, Ottery St Mary (EX11 1NY) EAST DEVON
Freehold-28 Jun 2016
land adjoining Charlton Musgrove Nursery, Charlton Musgrove, Wincanton
Freehold
Added 7 Feb 2023
District SOMERSET
Charlton Nursery, Charlton Musgrove, Wincanton (BA9 8HA)
Freehold
Added 16 Sept 2021
District SOMERSET
Land lying to the south of London Road, Whimple, Exeter
Freehold
Added 14 Nov 2017
District EAST DEVON
Land at Alfington, Ottery St Mary (EX11 1NY)
Freehold
Added 1 Sept 2016
District EAST DEVON
Land lying to the west of Four Elms Farm, Alfington Road, Ottery St Mary (EX11 1NY)
Freehold
Added 28 Jun 2016
District EAST DEVON

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
17 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
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

17 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

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

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 3 Nov 2025