OTTSWORKSHOP LIMITED
Company number 14042972 · Monitor this company
Executive summary
OTTSWORKSHOP LIMITED has made a significant financial recovery over the latest year, moving from negative equity and working capital deficits to a stable positive position. While still small and with limited resources, the company’s improved liquidity and equity reflect healthier financial "vitals" indicating a more stable operational footing. Continued focus on cash flow management and prudent financial controls will be essential to sustain and build on this recovery.
Shareholders' funds
£17,641
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-04-12
- Employees
- 1 (2025 accounts · was 3 in 2024)
- Registered office
- 1 Chauffuers House Longford Court Barns, Tewkesbury Road, Gloucester, Gloucestershire, England, GL2 9BN
- Postcode
- GL2 9BN
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-05-07
- Next due by
- 2027-05-21
Nature of business (SIC)
- 22290 Manufacture of other plastic products
Officers 3 current
Competitors Cheltenham
This company ranks 24 among manufacture of other plastic products in Cheltenham.