OTTERTON MILL (DEVON) LTDActive
Key figures
Like most small UK companies, OTTERTON MILL (DEVON) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 444,274 | 273,229 | 173,173 | 148,071 | 142,626 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 402,843 | 424,945 | 344,307 | 347,687 | 373,330 |
| Average number of employees | 41 | 41 | 45 | 38 | 36 |
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 2026The principal activity of the Company during the financial year was that of the operation of the mill and associated retail activities.
As described in the company's latest filed accounts.
Summary: OTTERTON MILL (DEVON) LTD
Company
OTTERTON MILL (DEVON) LTD is a private limited company registered with Companies House under company number 09819985. It was incorporated on 12 Oct 2015. Its status is active. The registered office is in Budleigh salterton (EX9). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990), licensed restaurants (56101), operation of historical sites and buildings and similar visitor attractions (91030).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £373,330, up 7.4% on the previous year. Cash at bank and in hand was £142,626. The company had an average of 36 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 25 Oct 2026.