Otf Facilities Management Limited

Company details

Type

Private Limited Company

Incorporated

2000-02-15

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · MICRO ENTITY

Next accounts due

2026-12-31 in 203 days

Confirmation statement

last made up 2026-04-15 · next due 2027-04-29

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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 (6)

• Farrell, Simon Peter · Secretary appointed 2020-02-09
• Farrell, Simon Peter · Director appointed 2000-02-21
• Frith, Robert · Secretary appointed 2003-08-01 resigned 2020-02-09
• Farrell, Heather · Secretary appointed 2000-02-21 resigned 2003-08-01
• Creditreform Secretaries Limited · Corporate Nominee Secretary appointed 2000-02-15 resigned 2000-02-21
• Creditreform Limited · Corporate Nominee Director appointed 2000-02-15 resigned 2000-02-21

People with significant control (1)

• Mr Simon Peter Farrell Active
  Individual Psc · British · resident in United Kingdom · born 9/1967 · notified 2017-02-01
  Ownership of shares 75 to 100 percent

Mortgages & charges (6)

6 outstanding

• Legal mortgage Outstanding
  Held by Hsbc Bank PLC
  Created 2005-12-09
  The f/h property at 31 the breaches easton in gordano bristol. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Outstanding
  Held by Hsbc Bank PLC
  Created 2003-10-07
  The property k/a 131 lower ashley road st pauls bristol f/H. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Outstanding
  Held by Hsbc Bank PLC
  Created 2002-05-17
  L/H top floor flat 4 acramans road bristol. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Outstanding
  Held by Hsbc Bank PLC
  Created 2002-04-24
  The property at hall floor flat 127 coronation road bristol l/H. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal mortgage Outstanding
  Held by Hsbc Bank PLC
  Created 2002-04-04
  The freehold property at 20A clifton road bristol. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Debenture Outstanding
  Held by Hsbc Bank PLC
  Created 2002-03-01
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2026-04-19 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-12-01 Micro-entity accounts AA Accounts
• 2025-04-15 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-12-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-11-10 Micro-entity accounts AA Accounts
• 2023-12-23 Micro-entity accounts AA Accounts
• 2023-12-15 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-12-05 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-11-05 Micro-entity accounts AA Accounts
• 2021-12-18 Micro-entity accounts AA Accounts
• 2021-12-05 Confirmation statement (no updates) CS01 Confirmation statement
• 2020-11-22 Confirmation statement (no updates) CS01 Confirmation statement
• 2020-09-27 Micro-entity accounts AA Accounts
• 2020-02-13 Appointment of secretary AP03 Officers
• 2020-02-13 Termination secretary company with name termination date TM02 Officers

Showing the 15 most recent filings. View full filing history at Companies House.