Charlton On Otmoor Services Limited
08123265 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-06-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 4 days overdue
- Confirmation statement
- last made up 2025-04-24 · next due 2026-05-0827 days overdue
Registered office
The GarageCharlton On Otmoor
Kidlington
Oxfordshire
Ox5 2uq
Peer comparison
Compared against 280 UK companies in SIC 79120 (Tour operator activities) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£212,207
↑1.2%
|
£209,683
↓4.5%
|
£219,556
↑23.2%
|
£178,281
↓37.4%
|
£284,890
|
| Cash |
£6,305
↓2.0%
|
£6,431
↓81.3%
|
£34,431
↓14.5%
|
£40,259
↓39.3%
|
£66,329
|
| Debtors |
£199,902
→0.0%
|
£200,252
↑10.0%
|
£182,125
↑34.9%
|
£135,022
↓35.3%
|
£208,561
|
| Net current assets |
£-106,719
↓9.7%
|
£-97,265
↓49.6%
|
£-65,007
↓30.9%
|
£-49,676
↑36.8%
|
£-78,611
|
| Net assets |
£-29,040
↓145.6%
|
£-11,826
|
£4,726
↓83.5%
|
£28,639
↑37.1%
|
£20,894
|
| Equity |
£-29,040
↓145.6%
|
£-11,826
|
£4,726
↓83.5%
|
£28,639
↑37.1%
|
£20,894
|
| Other | |||||
| Average employees |
13
→0.0%
|
13
↓13.3%
|
15
↓11.8%
|
17
→0.0%
|
17
|
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 (5)
- Holder, Penelope Diane · Director appointed 2015-09-14
- Holder, Nigel Gordon · Secretary appointed 2019-03-25 resigned 2025-03-19
- Holder, Nigel Gordon · Director appointed 2013-01-19 resigned 2024-11-20
- Gillespie, Michael John · Secretary appointed 2013-01-19 resigned 2019-03-25
- Kahan, Barbara · Director appointed 2012-06-28 resigned 2012-06-28
People with significant control (2)
-
Miss Penelope Holder ActiveIndividual Psc · British · resident in United Kingdom · born 6/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Nigel Gordon Holder ActiveIndividual Psc · British · resident in United Kingdom · born 10/1944 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Nationwide Finance LimitedCreated 2025-12-16The company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest, ‘intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.
-
Held by National Westminster Bank PLCCreated 2015-11-25
Recent filings (15)
- 2026-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-05-19 Change account reference date company previous extended AA01 Accounts
- 2025-12-24 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-06-18 Total-exemption-full accounts AA Accounts
- 2025-05-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-19 Termination secretary company with name termination date TM02 Officers
- 2024-11-20 Termination director company with name termination date TM01 Officers
- 2024-06-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-30 Total-exemption-full accounts AA Accounts
- 2023-06-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-31 Total-exemption-full accounts AA Accounts
- 2023-05-09 Director details changed CH01 Officers
- 2023-05-05 Director details changed CH01 Officers
- 2022-06-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register