OTTERY MILL LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
O

OTTERY MILL LIMITED

Development of building projects

Founded 15 May 2015 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 26 Sept 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 29 May 2025 Next due 29 May 2026 27 days remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for OTTERY MILL LIMITED (09593236), an active company based in London, England. Incorporated 15 May 2015. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Christina Anna MassosSecretaryUnknownUnknown30 May 2017Active
Skok, John MirkoDirectorBritishUnited Kingdom6710 Sept 2024Active

Shareholders

Shareholders (1)

Rst Bristol Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rst Bristol Limited

United Kingdom

Active
Notified 10 Oct 2016
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

OTTERY MILL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ottery Mill, Mill Street, Ottery St Mary EAST DEVON
Freehold-10 Feb 2016
Ottery Mill, Mill Street, Ottery St Mary
Freehold
Added 10 Feb 2016
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 28 Sept 2024
29 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
11 Sept 2024OfficersTermination of Rickard Kelly Eriksson as director on 10 Sept 2024
11 Sept 2024OfficersTermination of Melanie Jayne Omirou as director on 10 Sept 2024
11 Sept 2024OfficersTermination of Romy Elizabeth Summerskill as director on 10 Sept 2024
26 Sept 2025 Accounts

Annual accounts made up to 28 Sept 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

11 Sept 2024 Officers

Termination of Rickard Kelly Eriksson as director on 10 Sept 2024

11 Sept 2024 Officers

Termination of Melanie Jayne Omirou as director on 10 Sept 2024

11 Sept 2024 Officers

Termination of Romy Elizabeth Summerskill as director on 10 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 29 May 2025

Termination of Rickard Kelly Eriksson as director on 10 Sept 2024

1 years ago on 11 Sept 2024

Termination of Melanie Jayne Omirou as director on 10 Sept 2024

1 years ago on 11 Sept 2024

Termination of Romy Elizabeth Summerskill as director on 10 Sept 2024

1 years ago on 11 Sept 2024