OTTERTOTS LIMITEDActive
Key figures
Like most small UK companies, OTTERTOTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 207,427 | 160,776 | 193,542 | 65,818 | 301,535 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,522,115 | 1,585,050 | 1,603,051 | 1,651,864 | 1,970,847 |
| Average number of employees | 80 | 80 | 80 | 70 | 75 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the financial year was running day care nurseries for children.
As described in the company's latest filed accounts.
Summary: OTTERTOTS LIMITED
Company
OTTERTOTS LIMITED is a private limited company registered with Companies House under company number 06002939. It was incorporated on 20 Nov 2006. Its status is active. The registered office is in Ottery st mary (EX11). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £1,970,847, up 19.3% on the previous year. Cash at bank and in hand was £301,535. The company had an average of 75 employees. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Aug 2027. The next confirmation statement is due by 3 Dec 2026.