Otterbourne Grange Limited in London, W3 7DA

Description

Data updated on: 01-11-2023

This firm is known as Otterbourne Grange Limited. It was founded eleven years ago and was registered under 08483169 as its registration number. This registered office of this firm is situated in London. You can reach them at Savoy House, Savoy Circus. The company's present name is Otterbourne Grange Limited. This enterprise's previous associates may know it as Otterbourne Grange House, which was in use until 2013/10/01. This enterprise's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. 2021-12-31 is the last time when account status updates were reported.

Christopher H. is the enterprise's only managing director, who was designated to this position in 2021. For nearly one year Yomtov J., had been functioning as a director for the company until the resignation in 2013. Furthermore another director, specifically Trevor H. gave up the position in 2021.

Previous company's names
Otterbourne Grange Limited 2013-10-01
Otterbourne Grange House Limited 2013-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-26	2021-12-31	2022-12-31
Currency
Net Worth	104 276	64 659	44 779

Balance Sheet
Cash Bank On Hand			34 621	29 254	37 216	33 148	47 246	106 087	139 600	165 594
Current Assets	180 158	213 564	53 067	35 548	47 288	165 510	193 104	259 312	399 936	328 371
Debtors	14 718	158 067	17 151	5 150	8 369	131 562	145 266	152 890	257 815	161 248
Net Assets Liabilities			44 779	-116 114	4 599	77 085	179 720	249 747	302 857	404 733
Other Debtors			358	361	906	645	201		40 000	57
Property Plant Equipment			1 135 990	1 097 050	1 061 669	1 041 827	1 040 141	1 038 673	2 601 758	2 624 560
Total Inventories			1 295	1 144	1 703	800	592	335	2 521	1 529
Cash Bank In Hand	163 642	53 699	34 621
Intangible Fixed Assets	362 137	306 423	250 709
Net Assets Liabilities Including Pension Asset Liability	104 276	64 659	44 779
Stocks Inventory	1 798	1 798	1 295
Tangible Fixed Assets	1 205 985	1 170 793	1 135 990

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	104 275	64 658	44 778
Shareholder Funds	104 276	64 659	44 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			139 286	389 995	389 995	389 995	389 995	389 995	389 995	389 995
Accumulated Depreciation Impairment Property Plant Equipment			95 037	134 089	172 482	193 224	194 910	196 378	198 205	202 199
Additions Other Than Through Business Combinations Property Plant Equipment									16 006	26 796
Amounts Owed By Related Parties							113 866	150 378	65 646
Amounts Owed To Related Parties							42 780	32 780	1 329 280	1 384 295
Average Number Employees During Period			22	22	20	20	20	20	20	18
Bank Borrowings						911 834	862 010	803 024
Creditors			1 010 256	962 794	918 174	863 495	809 247	-803 024	-736 228	-670 060
Increase From Depreciation Charge For Year Property Plant Equipment				39 052	38 393	20 742	1 686	1 468	1 827	3 994
Intangible Assets Gross Cost			389 995	389 995	389 995	389 995	389 995	389 995	389 995	389 995
Net Current Assets Liabilities	94 940	-355 927	-331 664	-250 370	-138 896	-101 247	-51 174	14 098	-1 290 797	-1 277 891
Other Creditors			19 515	20 134	52 261	97 595	27 949	41 800	179 425	51 239
Other Remaining Borrowings								1 667
Prepayments							201	210	126 564
Property Plant Equipment Gross Cost			1 231 027	1 231 139	1 234 151	1 235 051	1 235 051	1 235 051	2 799 963	2 826 759
Provisions For Liabilities Balance Sheet Subtotal									271 876	271 876
Taxation Social Security Payable							46 728	27 024	38 931	6 338
Total Assets Less Current Liabilities	1 663 062	1 121 289	1 055 035	846 680	922 773	940 580	988 967	1 052 771	1 310 961	1 346 669
Total Borrowings							809 247	803 024	736 228	670 060
Total Increase Decrease From Revaluations Property Plant Equipment									1 548 906
Trade Creditors Trade Payables			18 531	43 624	38 403	67 757	74 058	87 387	77 425	96 420
Trade Debtors Trade Receivables			16 793	4 789	7 463	9 089	31 199	2 302	25 605	161 191
Accrued Liabilities Deferred Income			69 534	22 261
Amounts Owed By Group Undertakings						121 828	113 866
Amounts Owed To Group Undertakings			227 636	148 615	9 951	1 722	42 780
Bank Borrowings Overdrafts			97 110	962 794	918 174	863 495	809 247
Corporation Tax Payable			14
Creditors Due After One Year	1 558 786	1 056 630	1 010 256
Creditors Due Within One Year	85 218	569 491	384 731
Fixed Assets	1 568 122	1 477 216	1 386 699	1 097 050	1 061 669	1 041 827	1 040 141
Increase From Amortisation Charge For Year Intangible Assets				250 709
Intangible Assets			250 709
Intangible Fixed Assets Additions	389 995
Intangible Fixed Assets Aggregate Amortisation Impairment	27 858	83 572	139 286
Intangible Fixed Assets Amortisation Charged In Period	27 858	55 714	55 714
Intangible Fixed Assets Cost Or Valuation	389 995	389 995
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			3 127	4 366	38 651	51 344	46 728
Par Value Share	1	1	1
Secured Debts	1 145 233	1 101 608	1 056 630
Tangible Fixed Assets Additions	1 224 666	2 485	3 876
Tangible Fixed Assets Cost Or Valuation	1 224 666	1 227 151	1 231 027
Tangible Fixed Assets Depreciation	18 681	56 358	95 037
Tangible Fixed Assets Depreciation Charged In Period	18 681	37 677	38 679
Total Additions Including From Business Combinations Property Plant Equipment				112	3 012	900
Value Shares Allotted	1	1	1

Company staff

Christopher H.

Role: Director

Appointed: 01 March 2021

Latest update: 21 January 2024

Yomtov J.

Role: Director

Appointed: 11 April 2013

Resigned: 11 April 2013

Latest update: 21 January 2024

Trevor H.

Role: Director

Appointed: 11 April 2013

Resigned: 19 March 2021

Latest update: 21 January 2024

Lianne H.

Role: Director

Appointed: 11 April 2013

Resigned: 01 May 2013

Latest update: 21 January 2024

People with significant control

The companies that control this firm are as follows: Bethesda Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Savoy Circus, W3 7DA and was registered as a PSC under the registration number 07830186.

Bethesda Healthcare Ltd

Address: Savoy House Savoy Circus, London, W3 7DA, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 07830186

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Otterbourne Grange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Yomtov J.

Trevor H.

Lianne H.

People with significant control

Bethesda Healthcare Ltd

Accounts Documents

Company filings

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