OTTER FOREST LIMITED
Executive Summary
Otter Forest Limited is a financially sound, early-stage private company operating in a broadly defined service niche, supported by strong shareholder loans and improving liquidity. Its primary strategic assets include robust net current assets and experienced leadership, while growth opportunities lie in market focus refinement and leveraging shareholder relationships for expansion. Strategic risks include reliance on related-party financing, limited operational scale, and lack of audit transparency, which should be addressed to ensure sustainable growth and market differentiation.
View Full Analysis Report →- Legal registered address
- C/O Turcan Connell Princes Exchange 1 Earl Grey Street Edinburgh Scotland EH3 9EE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £162.94k
- Current assets
- £3.07m
- Current creditors
- £2.09m
- Shareholders funds
- £982.36k
View full financial accounts- Cash in bank
- £162.94k
- Current assets
- £3.07m
- Current creditors
- £2.09m
- Shareholders funds
- £982.36k
- Company number
- SC708847 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 6 September 2024
Next statement due by 20 September 2025
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
19/12/2419 December 2024 | Total exemption full accounts made up to 2024-04-30 |
24/09/2424 September 2024 | Confirmation statement made on 2024-09-06 with no updates |
30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
22/01/2422 January 2024 | Total exemption full accounts made up to 2023-04-30 |
28/09/2328 September 2023 | Confirmation statement made on 2023-09-06 with no updates |
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