£467k
+36%vs Mar 2024Active03925823Private limited companySomerset
OTF FACILITIES MANAGEMENT LIMITED
Significant control: Simon Peter Farrell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OTF FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 03925823) incorporated on 15 February 2000, registered in Somerset. Its registered activity is construction of domestic buildings (SIC 41202). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £467k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£342k).
Peer position · net assets
By net assets it sits in the top quarter of 880 comparable companies in Bristol (median £1,782, upper quartile £43k).
02
Ownership and control
- Mr Simon Peter Farrell
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 200026 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 1 March 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
−100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £467k | — | — | £74k | — | — | 0 |
| 31 March 2024 | £342k | — | — | £51k | — | — | 2 |
Current ratio7.05Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £467,017 at 31 March 2025
- Net assets up 10% or more on the prior period+36.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.05
- Incorporated five or more years agoIncorporated 15 February 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 124 days
- Next accounts duein 64 days
- Accounts period endNet assets £467k · micro accounts
- Accounts period endNet assets £342k · micro accounts
- Incorporated
08
Similar companies in Bristol
- MOSS BRISTOL LIMITEDBristol · inc. Feb 2000
- WOODSTOCK HOMES (CONSTRUCTION) LIMITEDBristol · inc. Jun 2000
- CASTLE BUILDING AND CONSTRUCTION LIMITEDYeovil · inc. Jul 2000
- LOGIC CONSTRUCTION DESIGN SERVICES LTDClevedon · inc. Aug 2000
- TAURUS BRICKWORK LIMITEDTemplecombe · inc. Aug 2000
- ACTON HOMES LIMITEDBristol · inc. Feb 2001
All companies incorporated on 15 February 2000 · in Feb 2000.
09
Reminders for OTF FACILITIES MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.