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O

O & T PROPERTIES LIMITED

Active London

Buying and selling of own real estate

4 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estate
O

O & T PROPERTIES LIMITED

Buying and selling of own real estate

Founded 28 Jan 1999 Active London, England 4 employees otproperty.co.uk
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £20.24M £3.09M 2024 year on year
Total assets £33.08M £4.13M 2024 year on year
Total Liabilities £12.83M £7.22M 2024 year on year
Charges 11
2 outstanding 9 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE England

Office (London)

Parnell House, 25 Wilton Rd, Pimlico, London SW1V 1LW

Office (Office)

72 Whitelands House, Cheltenham Terrace SW3 4QZ

Telephone

0(0)2039980171

Credit Report

Discover O & T PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£6.30M

Decreased by £6.58M (-51%)

Net Assets

£20.24M

Increased by £3.09M (+18%)

Total Liabilities

£12.83M

Decreased by £7.22M (-36%)

Turnover

£303.13k

Decreased by £1.17M (-79%)

Employees

4

Decreased by 3 (-43%)

Debt Ratio

39%

Decreased by 15 (-28%)
See 10 Year Full Financials

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

Officers

Officers

3 active 6 resigned
Status
Andrew William JohnsonDirectorBritishPortugal6228 Jan 1999Active
Myron Murugendra MahendraDirectorBritishEngland5913 Apr 2022Active
Vanzel JohnsonDirectorBritishPortugal689 Feb 2017Active

Shareholders

Shareholders (1)

Andrew William Johnson
100.0%
40011 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew William Johnson

British

Active
Notified 6 Apr 2016
Residence Portugal
DOB September 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

O & T PROPERTIES LIMITED Current Company
CGATE 2020 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CHANCERYGATE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CHANCERYGATE INVESTMENT PROPERTY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
O & T INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
O & T (MARLOW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O & T PROPERTY INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
O & T (WARHAM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDSTORM REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(15 pages)
31 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(34 pages)
31 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(51 pages)
2 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

View Document(3 pages)
7 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(15 pages)
31 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(34 pages)
31 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(51 pages)
2 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 2 Apr 2024