OTTSWORKSHOP LIMITED
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.
View Full Analysis Report →- Legal registered address
- 1 Chauffuers House Longford Court Barns Tewkesbury Road Gloucester Gloucestershire England GL2 9BN Copied!
Latest financial results as of 8 September 2025- Current assets
- £6.99k
- Fixed assets
- £6.87k
- Current creditors
- £1.87k
- Shareholders funds
- £11.98k
View full financial accounts- Current assets
- £6.99k
- Fixed assets
- £6.87k
- Current creditors
- £1.87k
- Shareholders funds
- £11.98k
- Company number
- 14042972 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 7 May 2025
Next statement due by 21 May 2026
Nature of business (SIC)
22290 - Manufacture of other plastic products
Latest company documents
| Date | Description |
|---|---|
| 02/06/252 June 2025 | Confirmation statement made on 2025-05-07 with no updates |
| 01/07/241 July 2024 | Confirmation statement made on 2024-05-07 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 11/01/2411 January 2024 | Micro company accounts made up to 2023-04-30 |
| 11/05/2311 May 2023 | Confirmation statement made on 2023-05-07 with no updates |
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