CompanyTrack
O

OTP2 LIMITED

Active Woodstock

Development of building projects

0 employees
Development of building projectsBuying and selling of own real estate +1
O

OTP2 LIMITED

Development of building projects

Founded 27 Feb 2023 Active Woodstock, United Kingdom 0 employees
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £1.00
Total assets £557.02K
Total Liabilities £557.02K
Charges None No charges registered

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Contact & Details

Registered Address

The Estate Office Blenheim Palace Woodstock Oxon OX20 1PP United Kingdom

Credit Report

Discover OTP2 LIMITED's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£557.02k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 active 1 resigned
Status
Dominic Michael HareDirectorBritishUnited Kingdom5727 Feb 2023Active
Heather Rosemary CarterDirectorBritishUnited Kingdom6327 Feb 2023Active
Roger Leslie FileDirectorBritishUnited Kingdom6227 Feb 2023Active
Stephen James SpareSecretaryUnknownUnknown27 Feb 2023Active

Shareholders

Shareholders (1)

Barrough Limited
100.0%
127 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barrough Limited

United Kingdom

Active
Notified 27 Feb 2023
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

BARROUGH LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
OTP2 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts filedView(35 pages)
1 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
6 Jun 2025OfficersTermination of Ingrid Connie Fernandes as director on 2025-01-01View(1 page)
1 Sept 2025 Accounts

Annual accounts filed

1 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 Jun 2025 Officers

Termination of Ingrid Connie Fernandes as director on 2025-01-01

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 1 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 1 Sept 2025

Termination of Ingrid Connie Fernandes as director on 2025-01-01

8 months ago on 6 Jun 2025