Otwell Developments Limited
03798350 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 101 days
- Confirmation statement
- last made up 2025-06-29 · next due 2026-07-13
Registered office
205 Wells RoadBristol
Avon
Bs4 2df
Peer comparison
Compared against 221 UK companies in SIC 41201 (Construction of commercial buildings) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,889
↓70.8%
|
£16,735
↓3.4%
|
£17,319
↑160.2%
|
£6,655
↑67.1%
|
£3,983
|
| Cash |
£4,889
↓68.8%
|
£15,652
↓5.5%
|
£16,569
↑183.4%
|
£5,847
↑65.7%
|
£3,529
|
| Debtors | — |
£1,083
↑44.4%
|
£750
↓7.2%
|
£808
↑78.0%
|
£454
|
| Net current assets |
£-871,789
↓45.7%
|
£-598,398
↑6.7%
|
£-641,359
↑10.2%
|
£-714,032
↑6.1%
|
£-760,059
|
| Net assets |
£1,425,166
→0.0%
|
£1,421,733
↑4.5%
|
£1,360,617
↑5.4%
|
£1,290,450
↑5.2%
|
£1,226,904
|
| Equity |
£1,425,166
→0.0%
|
£1,421,733
↑4.5%
|
£1,360,617
↑5.4%
|
£1,290,450
↑5.2%
|
£1,226,904
|
| Other | |||||
| Average employees |
4
|
0
↓100.0%
|
3
→0.0%
|
3
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Holden, Sally Anne · Director appointed 1999-06-30
- Holden, John · Director appointed 1999-06-30
- Holden, Oliver · Director appointed 2020-05-27 resigned 2025-04-30
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-06-30 resigned 1999-06-30
People with significant control (1)
-
Sally Anne Holden ActiveIndividual Psc · British · resident in England · born 7/1955 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2010-06-09Property k/a plume & feathers 135 hotwell road bristol t/no AV28759 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2010-05-12Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2010-04-09F/H property k/a rosslyn, middleway lane, dundry t/no ST232269 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Recent filings (15)
- 2025-09-29 Accounts with accounts type unaudited abridged AA Accounts
- 2025-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-01 Termination director company with name termination date TM01 Officers
- 2024-09-17 Accounts with accounts type unaudited abridged AA Accounts
- 2024-07-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-28 Accounts with accounts type unaudited abridged AA Accounts
- 2023-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-29 Accounts with accounts type unaudited abridged AA Accounts
- 2022-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-27 Accounts with accounts type unaudited abridged AA Accounts
- 2021-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-29 Accounts with accounts type unaudited abridged AA Accounts
- 2020-07-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-27 Director details changed CH01 Officers
- 2020-05-27 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register