£6.32m
+14%vs Dec 2024Active14603483Private limited companyCullompton
OTTERDENE GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Group Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OTTERDENE GROUP LTD is an active private limited company (company number 14603483) incorporated on 19 January 2023, registered in Cullompton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2025, showing net assets of £6.32m and cash of £6.15m, with 0 employees on average. Net assets rose 14% on the prior period (£5.57m).
Peer position · net assets
By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Ownership and control
No active person with significant control is registered.
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
- 19 January 20233 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 2 February 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£6.15m
+8%vs Dec 2024Not reported
0
−100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.32m | £6.15m | £770k | £933k | — | £1.64m | 0 |
| 31 December 2024 | £5.57m | £5.70m | £1.09m | — | — | £3.98m | 10 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio7.42Current assets ÷ creditors within one year
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 £6,323,352 at 31 December 2025
- Net assets up 10% or more on the prior period+13.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.42
- Cash at bank of £50,000 or moreCash £6,147,534
- Three or more accounting periods on record4 periods on record
- Incorporated two to five years agoIncorporated 19 January 2023
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 341 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £6.32m · group accounts
- Accounts period endNet assets £5.57m · group accounts
- Accounts period end
- Incorporated
- Accounts period end
08
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All companies incorporated on 19 January 2023 · in Jan 2023.
09
Reminders for OTTERDENE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.