£5.76m
+24%vs Dec 2024Active10559417Private limited companyCullompton
OTTERDENE LIMITED
Significant control: Otterdene Group Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Otterdene Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OTTERDENE LIMITED is an active private limited company (company number 10559417) incorporated on 11 January 2017, registered in Cullompton. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.76m and cash of £1.26m, with 50 employees on average. Net assets rose 24% on the prior period (£4.64m).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Otterdene Group Ltd
- 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
- 11 January 20179 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 25 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.26m
−14%vs Dec 2024Not reported
50
+19%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.76m | £1.26m | £2.18m | £1.46m | — | £2.78m | 50 |
| 31 December 2024 | £4.64m | £1.46m | £1.86m | £1.75m | — | £2.31m | 42 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio4.54Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ 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 £5,758,052 at 31 December 2025
- Net assets up 10% or more on the prior period+24.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.54
- Cash at bank of £50,000 or moreCash £1,263,461
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 11 January 2017
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 340 days
- Confirmation statement duein 92 days
- Accounts period endNet assets £5.76m · full accounts
- Accounts period endNet assets £4.64m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CARDZONE (OVERSEAS) LIMITEDGretna Green · inc. Jan 2017
- RADICLE LTDLincoln · inc. Jan 2017
- CHILCORN GLOBAL IMPORTS LIMITEDBridgwater · inc. Jan 2017
- INTERGROUP WORLD LTDLondon · inc. Dec 2016
- ECHO THREE DISTRIBUTION LIMITEDHull · inc. Dec 2016
- IELITE LTDBury St. Edmunds · inc. Dec 2016
All companies incorporated on 11 January 2017 · in Jan 2017.
09
Reminders for OTTERDENE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.