£1.97m
+19%vs Nov 2024Active06002939Private limited companyOttery St Mary
OTTERTOTS LIMITED
Significant control: Alison Elizabeth Rowcliffe (25–50%), Angela Ruth Williams (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ottertots Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OTTERTOTS LIMITED is an active private limited company (company number 06002939) incorporated on 20 November 2006, registered in Ottery St Mary. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.97m and cash of £302k, with 75 employees on average. Net assets rose 19% on the prior period (£1.65m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).
02
Ownership and control
- Alison Elizabeth Rowcliffe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Angela Ruth Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 20 November 200619 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 4 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£302k
+358%vs Nov 2024Not reported
75
+7%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.97m | £302k | — | — | — | — | 75 |
| 30 November 2024 | £1.65m | £66k | — | — | — | — | 70 |
| 30 November 2023 | £1.60m | £194k | — | — | — | — | 80 |
Cash per employee£4,020Cash ÷ 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 above zeroNet assets £1,970,847 at 30 November 2025
- Net assets up 10% or more on the prior period+19.3% vs prior period
- Cash at bank of £50,000 or moreCash £301,535
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 November 2006
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
- Next accounts duein 309 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £1.97m · small accounts
- Accounts period endNet assets £1.65m · small accounts
- Accounts period endNet assets £1.60m · small accounts
- Incorporated
08
Similar companies in the UK
- WISE OWLS CLUB LIMITEDBury St. Edmunds · inc. Nov 2006
- THE WILLOWS DAYCARE LTDIpswich · inc. Oct 2006
- RAINBOWS NURSERY LIMITEDBeaconsfield · inc. Dec 2006
- FLORA HOUSE DAY NURSERY LIMITEDCo Durham · inc. Oct 2006
- ONCE UPON A TIME NURSERY SCHOOL LTDNorfolk · inc. Mar 2007
- ELM COTTAGE LIMITEDStoke-On-Trent · inc. Jul 2006
All companies incorporated on 20 November 2006 · in Nov 2006.
09
Reminders for OTTERTOTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.