−£265k
vs Jul 2024Active04032501Private limited companySidcup
OTP HOLIDAYS LTD
Significant control: Jeffrey John Michel (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Otp Holidays Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OTP HOLIDAYS LTD is an active private limited company (company number 04032501) incorporated on 12 July 2000, registered in Sidcup. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£265k and cash of £3,508, with 3 employees on average. Net assets fell 8% on the prior period (−£246k).
Peer position · net assets
By net assets it sits in the bottom quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).
02
Ownership and control
- Mr Jeffrey John Michel
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 12 July 200026 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 26 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,508
−84%vs Jul 2024Not reported
3
+50%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£265k | £3,508 | — | £248k | — | — | 3 |
| 31 July 2024 | −£246k | £22k | — | £211k | — | — | 2 |
Current ratio0.14Current assets ÷ creditors within one year
Cash per employee£1,169Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-264,907 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.14
- Incorporated five or more years agoIncorporated 12 July 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 275 days
- Next accounts duein 188 days
- Accounts period endNet liabilities £265k · small accounts
- Accounts period endNet liabilities £246k · small accounts
- Incorporated
08
Similar companies in Greater London
- VITRAX FOODS LIMITEDGreenford · inc. Jul 2000
- HATHERLOW HOUSE MANAGEMENT LIMITEDSidcup · inc. Jul 2000
- MSP CONCEPTS LIMITEDBeckenham · inc. Jul 2000
- MCLINTOCK VEHICLE MANAGEMENT LIMITEDMiddlesex · inc. Jul 2000
- SHAHZADI SERVICES LTDGrays · inc. Jul 2000
- PANACHE PROFESSIONAL SOLUTIONS LIMITEDAshtead · inc. Jul 2000
All companies incorporated on 12 July 2000 · in Jul 2000.
09
Reminders for OTP HOLIDAYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.