Otterford Park Ltd in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

Otterford Park Ltd has been in the UK for at least twelve years. Started with registration number 08706234 in the year 2013, it is located at 2b Highstone House, Barnet EN5 5SU. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

According to the data we have, this specific limited company was started in September 2013 and has been managed by three directors, and out of them two (Emily F. and Royston C.) are still in the management.

Emily F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	-9 028	-6 764	7 643	21 328

Balance Sheet
Current Assets	4 188	6 720	5 578	18 710	26 685	36 165	24 312	23 733	40 571	28 634	59 382
Net Assets Liabilities				21 328	37 312	54 472	84 229	88 901	99 434	102 529	96 953
Cash Bank In Hand	2 421	1 460	221
Debtors	1 767	5 260	5 357
Net Assets Liabilities Including Pension Asset Liability	-9 028	-6 764	7 643	21 328
Tangible Fixed Assets	95 074	103 244	110 594

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 128	-6 864	7 543
Shareholder Funds	-9 028	-6 764	7 643	21 328

Other Financial Data
Creditors				111 801	103 586	95 751	54 025	48 687	54 927	39 846	76 133
Fixed Assets	95 074	103 244	110 594	114 419	114 213	114 058	113 942	113 855	113 790	113 741	113 704
Net Current Assets Liabilities	-11 599	-20 430	-102 951	-93 091	76 901	59 586	29 713	24 954	14 356	11 212	16 751
Total Assets Less Current Liabilities	83 475	82 814	7 643	21 328	37 312	54 472	84 229	88 901	99 434	102 529	96 953
Creditors Due After One Year	92 503	89 578
Creditors Due Within One Year	15 787	27 150	108 529	111 801
Non-instalment Debts Due After5 Years	92 503	89 578
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		89 578
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	95 074	8 170	7 350
Tangible Fixed Assets Cost Or Valuation	95 074	103 244	110 594

Company staff

Emily F.

Role: Director

Appointed: 30 October 2017

Latest update: 8 July 2025

Royston C.

Role: Director

Appointed: 27 October 2017

Latest update: 8 July 2025

People with significant control

Emily F.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Royston C.

Notified on 6 April 2016

Ceased on 30 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Otterford Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily F.

Royston C.

Emily R.

People with significant control

Emily F.

Royston C.

Accounts Documents

Company filings

Filing category

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