Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
O.T.M. (HOLDINGS) LIMITED
Active- 02190069Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 Furnival Close, Virginia Water, Surrey GU25 4HR
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-31 with no updates
- 17/11/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-06-30
- 18/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-31 with no updates
- 19/11/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 31/01/2027
- Last statement dated
- 30/06/2025
Financial performance
The latest figures O.T.M. (HOLDINGS) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£804.79K2025
-6.45%vs 20242024: £860.25K
Total Assets
£184.81K2025
-4.67%vs 20242024: £193.86K
Cash in Bank
£158.72K2025
-6.04%vs 20242024: £168.93K
Total Liabilities
£65.02K2025
249.25%vs 20242024: £18.62K
Employees
52025
0vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 6.45% on 2024. See the full financial analysis for O.T.M. (HOLDINGS) LIMITED.
The full financial record
Four ways through O.T.M. (HOLDINGS) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -5.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | 0 |
| 2024 | 5 | +1 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/11/2004–06/06/2018 | 0 | |
| Director | 15/03/2017–06/06/2018 | 0 | |
| Director | 15/03/2017–06/06/2018 | 0 | |
| Director | 15/03/2017–06/06/2018 | 0 | |
| Secretary | 30/09/2010–Present | 0 | |
| Secretary | 30/06/2013–Present | 0 | |
| Secretary | 30/09/2010–Present | 0 | |
| Secretary | 15/11/2004–30/06/2013 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 30/01/2023
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 09/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 09/02/2026
- Accounts filedLatest 17/11/2025
Filing timeline
- 09/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-31 with no updates
- 17/11/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-06-30
- 18/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-31 with no updates
- 19/11/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-06-30
- 04/03/2024View PDF (3 pages)
Confirmation statement made on 2024-01-31 with no updates
- 25/10/2023View PDF (6 pages)
Total exemption full accounts made up to 2023-06-30
- 31/03/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-06-30
- 30/01/2023View PDF (4 pages)
Confirmation statement made on 2023-01-31 with updates
See when the next accounts and confirmation statement are due
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- Incorporated
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- Employees
- 5
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About O.T.M. (HOLDINGS) LIMITED
A short description of the company, written from its Companies House record.
O.T.M. (HOLDINGS) LIMITED is a private limited company registered in the United Kingdom, based in 5 Furnival Close, Virginia Water, Surrey GU25 4HR. Companies House classifies its business as Activities of head offices. It has been on the register for 38 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £804.79K and 5 employees.
O.T.M. (HOLDINGS) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does O.T.M. (HOLDINGS) LIMITED do?
Companies House records O.T.M. (HOLDINGS) LIMITED under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is O.T.M. (HOLDINGS) LIMITED still active?
O.T.M. (HOLDINGS) LIMITED is recorded as active on the Companies House register, and has been on it since 09/11/1987.
What are O.T.M. (HOLDINGS) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £804.79K, total assets of £184.81K, cash in bank of £158.72K and total liabilities of £65.02K.
When did O.T.M. (HOLDINGS) LIMITED last file with Companies House?
The most recent document on the record is dated 09/02/2026: Confirmation statement made on 2026-01-31 with no updates, 7 months ago.
When are O.T.M. (HOLDINGS) LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs O.T.M. (HOLDINGS) LIMITED?
Companies House lists 8 officers (3 currently in post) and 1 person with significant control.