# OTLEY LIMITED (02454638)

> OTLEY LIMITED is an active private limited company (company number 02454638) incorporated on 21 December 1989, registered in St Mellons. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.00m and cash of £121k, with 14 employees on average. Net assets rose 37% on the prior period (£730k).

- Status: Active
- Incorporated: 1989-12-21
- Registered office: St Mellons, CF3 5EA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.00m | £121k | £551k | £21k | — | — | 14 |
| 2024-04-30 | £730k | £337k | £157k | £111k | — | — | 14 |

current ratio 32.03; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,004,119 at 30 April 2025
- Net assets up 10% or more on the prior period: +37.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 32.03
- Cash at bank of £50,000 or more: Cash £120,970
- Incorporated five or more years ago: Incorporated 21 December 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Otley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02454638
HTML: https://firmoscan.com/company/02454638-otley-limited