# OTTER STONE GROUP LTD (11114126)

> OTTER STONE GROUP LTD is an active private limited company (company number 11114126) incorporated on 15 December 2017, registered in Northampton. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.35m and cash of £1.36m, with 3 employees on average. Net assets rose 2% on the prior period (£1.32m).

- Status: Active
- Incorporated: 2017-12-15
- Registered office: Northampton, NN4 7HD
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,355 comparable companies in Northampton (median £1, upper quartile £7,254).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.35m | £1.36m | — | £2.41m | — | £24k | 3 |
| 2024-12-31 | £1.32m | £271k | — | £2.97m | — | £2,567 | 3 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 1.43; size band micro.

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

- Net assets above zero: Net assets £1,347,689 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £1,357,418
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 December 2017

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

## Persons with significant control

- Mr John Goodman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-15

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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/11114126
HTML: https://firmoscan.com/company/11114126-otter-stone-group-ltd