OTTER ESTATES LTD

Active 1075 Finchley Road

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

OTTER ESTATES LTD

Other letting and operating of own or leased real estate

Founded 2 May 2019 Active 1075 Finchley Road, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 May 2026 Next due 26 Feb 2026 4 months overdue
Confirmation Submitted 19 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £-847K £479K 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £9M £5M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road NW11 0PU England

Full company profile for OTTER ESTATES LTD (11976367), an active company based in 1075 Finchley Road, England. Incorporated 2 May 2019. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 26 May 2025
Due by 26 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£38.89k

Increased by £37.51k (+2724%)

Net Assets

-£846.93k

Decreased by £478.52k (-130%)

Total Liabilities

£8.88M

Increased by £4.75M (+115%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20191,000£1k£1

Officers

Officers

3 active
Status
Joel RothbartSecretaryUnknownUnknown2 May 2019Active
Oestreicher, JacobDirectorBritishEngland672 May 2019Active
Rothbart, JoelDirectorBritishUnited Kingdom462 May 2019Active

Shareholders

Shareholders (3)

New Waterside Ltd
49.0%
Consort Property Limited
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

New Waterside Ltd

United Kingdom

Active
Notified 6 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 2 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacob Oestreicher

Ceased 2 May 2019

Ceased

Jacob Oestreicher

Ceased 2 May 2019

Ceased

Group Structure

Group Structure

NEW WATERSIDE LTD united kingdom
OTTER ESTATES LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 26 May 2025
19 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 May 2024
26 May 2025AccountsAnnual accounts made up to 27 May 2024
22 May 2025MortgageMortgage Satisfy Charge Full
21 May 2026 Accounts

Annual accounts made up to 26 May 2025

19 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 May 2024

26 May 2025 Accounts

Annual accounts made up to 27 May 2024

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 26 May 2025

2 weeks ago on 21 May 2026

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 May 2024

9 months ago on 26 Aug 2025

Annual accounts made up to 27 May 2024

1 years ago on 26 May 2025

Mortgage Satisfy Charge Full

1 years ago on 22 May 2025