Company Overview
The Tranquil Otter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 February 1998, so this is a well established company. The Tranquil Otter Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

The Lough, Thurstonfield, Carlisle, Cumbria, CA5 6HB
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Companies House Data
Company NameTHE TRANQUIL OTTER LIMITED
Company Number03512213
Registered Office AddressThe Lough
 Thurstonfield
 CA5 6HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1998
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Tazeem Abbas - Director
(British, 65 years old, born December 1961)
Appointed 29 November 2007
 Active
Nicholas Kittoe - Director
(British, 79 years old, born April 1947)
Appointed 29 November 2007
 Active
Secretaries
Show Resigned
Tazeem Abbas - Secretary
(British)
Appointed 29 November 2007
 Active
Other Company Directorships
Tazeem Abbas
CALDEW SCHOOL
CROSSKIT LIMITED
CUMBRIA TOURISM
DEESIDE COMMUNICATIONS LIMITED
GRAIN COMMUNICATIONS LIMITED
GRAIN ONLINE MANAGEMENT LIMITED
KITTOE AND CO. LIMITED
PINNACLE HOUSING LIMITED
POINTCOURT LIMITED
SW9 COMMUNITY HOUSING
THE TRANQUIL OTTER INVESTMENTS LIMITED
Nicholas Kittoe
CARE UK (SHEPTON MALLET) LIMITED
CHARLES TAYLOR NEW HEALTHCARE MANAGEMENT LLP
CROSSKIT LIMITED
DEESIDE COMMUNICATIONS LIMITED
EMMAUS GREENWICH
EMMAUS SOUTH LAMBETH COMMUNITY
EMMAUS UK
ENTERPRISES SP LIMITED
GRAIN COLLECT LIMITED
GRAIN COMMUNICATIONS LIMITED
GRAIN CONNECT LIMITED
GRAIN ONLINE MANAGEMENT LIMITED
GROUPCOM LIMITED
KICKWORLDWIDE LIMITED
KITTOE AND CO. LIMITED
M M & K LIMITED
M. M. & K. PENSION TRUSTEE LIMITED
MWP LIMITED
NEW HEALTHCARE MUTUAL LIMITED
POINTCOURT LIMITED
PRACTICE PLUS GROUP UKSH LIMITED
PROJECT ALLIES LLP
SOCIAL HOUSING REGENERATION PARTNERSHIPS LIMITED
THE STOCK OPTION CENTRE LIMITED
THE TRANQUIL OTTER INVESTMENTS LIMITED
THORLAKE LIMITED
VALU-TRAC INVESTMENT MANAGEMENT LIMITED
WIGHTFIBRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 771,203 771,203 794,582
Current Assets 486,112 486,112 476,577
Creditors Due Within One Year 512,535 512,535 570,171
Working Cap -26,423 -26,423 -93,594
Total Assets Less Current Liabilities 744,780 744,780 700,988
Long-term Liabilities 744,680 744,680 700,888
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 62.5%
Stocks Inventory - - -
Debtors 28.4% 28.4% 27.8%
Cash Bank In Hand 10.3% 10.3% 9.7%
Current Assets 38.7% 38.7% 37.5%
Creditors Due Within One Year 40.8% 40.8% 44.9%
Net Current Assets Liabilities -2.1% -2.1% -7.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,257,315 1,257,315 1,271,159
Debt 1,257,215 1,257,215 1,271,059
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA5 6HB
KITTOE AND CO. LIMITED
THE LOUGH, THURSTONFIELD, CARLISLE, CA5 6HB
THE TRANQUIL OTTER INVESTMENTS LIMITED
THE LOUGH HOUSE, THURSTONFIELD, CARLISLE, CA5 6HB
POINTCOURT LIMITED
The Lough, Thurstonfield, Carlisle, CA5 6HB
Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with updates
Change of details for Mrs Tazeem Zahra Abbas as a person with significant control on 1 February 2023
Change of details for Mr Nicholas Benedict Montagu Kittoe as a person with significant control on 1 February 2023
Director's details changed for Mrs Tazeem Zahra Abbas on 1 February 2023
Director's details changed for Mr Nicholas Benedict Montagu Kittoe on 1 February 2023
Confirmation statement made on 17 February 2023 with updates
Confirmation statement made on 17 February 2022 with updates
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Confirmation statement made on 17 February 2021 with updates
Confirmation statement made on 17 February 2020 with updates
Director's details changed for Mr Nicholas Benedict Montagu Kittoe on 1 December 2019
Change of details for Mr Nicholas Benedict Montagu Kittoe as a person with significant control on 1 December 2019
Director's details changed for Ms Tazeem Zahra Abbas on 1 December 2019
Change of details for Ms Tazeem Zahra Abbas as a person with significant control on 1 December 2019
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