Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
OTTERVALE HAULAGE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Classification (2 SIC codes)
- Manufacture of ready-mixed concrete (23.63 - SIC 2007)Freight transport by road (49.41 - 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
- 12/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 24/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-24 with updates
- 25/09/2025View PDF (2 pages)
Director's details changed for Mr Robin Charles Wickham on 2025-09-24
- 05/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
07/11/2026Filing deadline
Last statement 24/10/2025Due 07/11/2026
- Next statement date
- 24/10/2026
- Last statement dated
- 24/10/2025
Financial performance
The latest figures OTTERVALE HAULAGE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£167.08K2025
55.35%vs 20242024: £107.55K
Total Assets
£538.47K2025
-16.77%vs 20242024: £646.99K
Cash in Bank
£212.75K2025
74.55%vs 20242024: £121.88K
Total Liabilities
£911.34K2021
First reported yearEmployees
122025
-5vs 20242024: 17
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Total assets moved furthest, down 16.77% on 2024. See the full financial analysis for OTTERVALE HAULAGE LIMITED.
The full financial record
Four ways through OTTERVALE HAULAGE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +22.7% 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 | 12 | -5 |
| 2024 | 17 | +2 |
| 2023 | 15 | 0 |
| 2022 | 15 | -2 |
| 2021 | 17 | – |
Reported employee count decreased from 17 in 2021 to 12 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/10/2000–Present | 4 | |
| Director | 19/10/2000–13/06/2019 | 4 | |
| Nominee Director | 19/10/2000–19/10/2000 | 15664 | |
| Nominee Secretary | 19/10/2000–19/10/2000 | 16175 | |
| Secretary | 19/10/2000–13/06/2019 | 1 | |
| Director | 01/02/2021–Present | 2 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 | |
| 06/04/2016–14/06/2019 | 4 | |
| 14/06/2019–14/06/2019 | 2 | |
| 14/06/2019–Present | 2 | |
| 06/04/2016–14/06/2019 | 4 | |
| 14/06/2019–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 27/10/2022
- Last 12 months
- 2
- -3 vs the year before
- Most recent filing
- 12/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 12/12/2025
- Confirmation statementLatest 24/10/2025
Filing timeline
- 12/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 24/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-24 with updates
- 25/09/2025View PDF (2 pages)
Director's details changed for Mr Robin Charles Wickham on 2025-09-24
- 05/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 06/11/2024View PDF (5 pages)
Confirmation statement made on 2024-10-24 with updates
- 14/10/2024View PDF (2 pages)
Director's details changed for Mrs Sarah Emma Wickham on 2024-10-14
- 14/10/2024View PDF (2 pages)
Director's details changed for Mr Robin Charles Wickham on 2024-10-14
- 03/11/2023View PDF (5 pages)
Confirmation statement made on 2023-10-24 with updates
- 03/11/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 19/10/2023View PDF (1 pages)
Cessation of Robin Charles Wickham as a person with significant control on 2019-06-14
- 19/10/2023View PDF (1 pages)
Cessation of Sarah Emma Wickham as a person with significant control on 2019-06-14
- 19/10/2023View PDF (2 pages)
Notification of Jetset Limited as a person with significant control on 2019-06-14
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
39 UK companies are similar to OTTERVALE HAULAGE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of ready-mixed concrete) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LALL LIMITED
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- Activity
- Manufacture of concrete products for construction purposes
- Company no.
- 04044725
- Incorporated
- 01/08/2000
- Employees
- 12
A1 BUILDING PRODUCTS LIMITED
ActiveUnit 32, Llys Edmund Prys, St Asaph Business Park, St Asaph, Denbighshire LL17 0JA
- Activity
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- Company no.
- 07169935
- Incorporated
- 25/02/2010
- Employees
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ADAMTECH LIMITED
Active7b Whitebridge Estate, Stone, Staffordshire ST15 8LQ
- Activity
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B.V.A. TOOLS & PLASTICS LIMITED
ActiveOaks Road, Soothill, Batley, West Yorkshire WF17 6LT
- Activity
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- Company no.
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AKG TRADING (UK) LIMITED
ActiveUnit 12, Monarch Courtyard, Salthouse Road Brackmills Industrial Estate, Northampton, Northamptonshire NN4 7BD
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About OTTERVALE HAULAGE LIMITED
A short description of the company, written from its Companies House record.
OTTERVALE HAULAGE LIMITED is a private limited company registered in the United Kingdom, based in Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE. Companies House classifies its business as Manufacture of ready-mixed concrete, one of 2 SIC classifications on its record. It has been on the register for 25 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £167.08K and 12 employees.
OTTERVALE HAULAGE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records OTTERVALE HAULAGE LIMITED under 2 registered business activities: Manufacture of ready-mixed concrete (23.63 - SIC 2007) and Freight transport by road (49.41 - SIC 2007).
OTTERVALE HAULAGE LIMITED is recorded as active on the Companies House register, and has been on it since 20/10/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £167.08K, total assets of £538.47K, cash in bank of £212.75K and total liabilities of £911.34K.
The most recent document on the record is dated 12/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 07/11/2026.
Companies House lists 6 officers (2 currently in post) and 6 people with significant control (3 current).