Company Overview
Ottery Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2015, so this is a well established company. Ottery Mill Limited has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 June 2026.
Registered Address

29 York Street, London, W1H 1EZ
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Companies House Data
Company NameOTTERY MILL LIMITED
Company Number09593236
Registered Office Address29 York Street
 W1H 1EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2015
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
John Skok - Director
(British, 67 years old, born April 1959)
Appointed 10 September 2024
 Active
Secretaries
Mette Blackmore - Secretary
Appointed 30 May 2017
 Active
Christina Massos - Secretary
Appointed 30 May 2017
 Active
Other Company Directorships
John Skok
ACORN (GLOUCESTERSHIRE) LIMITED
ACORN PG REGIONAL HOUSING LIMITED
ACORN SOUTHWARK INVESTMENTS LIMITED
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RST ACTON INVESTMENTS LIMITED
RST CONSTANTINE BAY INVESTMENTS LIMITED
RST FRESHFORD MILL LIMITED
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ST JAMES SQUARE (CHELTENHAM) INVESTMENTS LIMITED
ST MARY STREET DEVELOPMENTS LIMITED
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STOKENHAM HOMES LIMITED
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WATERLOO PENTHOUSE SE1 LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 234,295 234,295 240,147
Creditors Due Within One Year 2,590 2,590 65,016
Working Cap 231,705 231,705 175,131
Total Assets Less Current Liabilities 231,705 231,705 175,131
Long-term Liabilities 0 0 0
Net Assets 231,705 231,705 175,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,705 231,705 175,131
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.6%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.1% 1.1% 27.1%
Net Current Assets Liabilities 98.9% 98.9% 72.9%
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 98.9% 98.9% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 90.5 90.5 3.7
Solvency Ratio 90.5 90.5 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 234,295 234,295 240,147
Debt 2,590 2,590 65,016
Net Assets/Debt 231,705 231,705 175,131

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 W1H 1EZ
PEARL HOLDINGS NEWQUAY LIMITED
29 YORK STREET, LONDON, W1H 1EZ
PEARL APARTMENTS NEWQUAY LIMITED
29 YORK STREET, LONDON, W1H 1EZ
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Termination of appointment of Romy Elizabeth Summerskill as a director on 10 September 2024
Termination of appointment of Melanie Jayne Omirou as a director on 10 September 2024
Termination of appointment of Robin Squire as a director on 10 September 2024
Termination of appointment of Rickard Kelly Eriksson as a director on 10 September 2024
Appointment of Mr John Mirko Skok as a director on 10 September 2024
Confirmation statement made on 15 May 2024 with no updates
Registered office address changed from 1 Frederick Place London N8 8AF England to 29 York Street London W1H 1EZ on 22 May 2024
Confirmation statement made on 15 May 2023 with no updates
Registered office address changed from 124 City Road London EC1V 2NX England to 1 Frederick Place London N8 8AF on 9 October 2022
Registered office address changed from Kemp House 152-160 City Road London EC1V 2NX England to 124 City Road London EC1V 2NX on 22 July 2022
Confirmation statement made on 15 May 2022 with no updates
Satisfaction of charge 095932360001 in full
Satisfaction of charge 095932360002 in full
Satisfaction of charge 095932360004 in full
Termination of appointment of John Mirko Skok as a director on 20 September 2021
Confirmation statement made on 15 May 2021 with no updates
Registered office address changed from 2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom to Kemp House 152-160 City Road London EC1V 2NX on 9 February 2021
Confirmation statement made on 15 May 2020 with no updates
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