£391
1 period on recordActive15939176Private limited companyHenley On Thames
OTAF LIMITED
Significant control: Jeremy Mark Torrie Milward (significant control), Simon John Dent (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OTAF LIMITED is an active private limited company (company number 15939176) incorporated on 5 September 2024, registered in Henley On Thames. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £391 and cash of £2.87m, with 0 employees on average.
Peer position · net assets
By net assets it sits in the lower half of 342 comparable companies in Reading (median £7,990, upper quartile £58k).
02
Ownership and control
- Mr Jeremy Mark Torrie Milward
- has significant influence or control
- Mr Simon John Dent
- has significant influence or control
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
- 5 September 20242 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 19 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.87m
1 period on recordNot reported
0
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £391 | £2.87m | — | £17k | — | — | 0 |
Current ratio164.59Current 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 £391 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 164.59
- Cash at bank of £50,000 or moreCash £2,874,095
- Incorporated two to five years agoIncorporated 5 September 2024
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 330 days
- Accounts period endNet assets £391 · small accounts
- Incorporated
08
Similar companies in Reading
- FIRSTXTRA COMMERCIAL AND SPECIALIST FINANCE LIMITEDNewbury · inc. Aug 2024
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- EVERGREEN INVESTMENT PARTNERS LIMITEDReading · inc. Oct 2024
- DEBT WISE SOLUTIONS LTDReading · inc. Oct 2024
- ALPHA BETA PRIVATE WEALTH LIMITEDAscot · inc. Oct 2024
All companies incorporated on 5 September 2024 · in Sept 2024.
09
Reminders for OTAF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.