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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Parson, Philip Michael
    Director born in November 1979
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-01-11 ~ now
    OF - Director → CIF 0
  • 2
    Parson, Roger Stephen
    Director born in August 1977
    Individual (4 offsprings)
    Officer
    icon of calendar 2017-01-11 ~ now
    OF - Director → CIF 0
  • 3
    Parson, Timothy James
    Director born in August 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-01-11 ~ now
    OF - Director → CIF 0
  • 4
    Parson, Andrew Richard
    Director born in May 1974
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-01-11 ~ now
    OF - Director → CIF 0
  • 5
    Parson, Dennis Frederick
    Director born in February 1944
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-01-11 ~ now
    OF - Director → CIF 0
  • 6
    icon of addressOtterdene Ltd, Saunders Way, Kingsmill Industrial Estate, Cullompton, United Kingdom
    Active Corporate (10 parents, 1 offspring)
    Profit/Loss (Company account)
    3,978,605 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2023-01-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Parson, Joanna
    Director born in January 1988
    Individual (1 offspring)
    Officer
    icon of calendar 2017-01-11 ~ 2023-01-19
    OF - Director → CIF 0
  • 2
    Parson, Heather Ruth
    Director born in December 1949
    Individual (1 offspring)
    Officer
    icon of calendar 2017-01-11 ~ 2023-01-19
    OF - Director → CIF 0
  • 3
    Parson, Valerie Anne
    Director born in February 1977
    Individual (1 offspring)
    Officer
    icon of calendar 2017-01-11 ~ 2023-01-19
    OF - Director → CIF 0
  • 4
    Parson, Sarah Louise
    Director born in January 1977
    Individual (1 offspring)
    Officer
    icon of calendar 2017-01-11 ~ 2023-01-19
    OF - Director → CIF 0
  • 5
    Parson, Linda Jane
    Director born in July 1977
    Individual (1 offspring)
    Officer
    icon of calendar 2017-01-11 ~ 2023-01-19
    OF - Director → CIF 0
parent relation
Company in focus

OTTERDENE LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Administrative Expenses
-2,594,974 GBP2024-01-01 ~ 2024-12-31
-2,045,770 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,882 GBP2024-01-01 ~ 2024-12-31
30,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,084,022 GBP2024-01-01 ~ 2024-12-31
2,696,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,311,287 GBP2024-01-01 ~ 2024-12-31
2,066,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,251 GBP2024-12-31
3,875 GBP2023-12-31
Property, Plant & Equipment
827,926 GBP2024-12-31
744,509 GBP2023-12-31
Fixed Assets
830,177 GBP2024-12-31
748,384 GBP2023-12-31
Debtors
1,861,148 GBP2024-12-31
1,507,987 GBP2023-12-31
Cash at bank and in hand
1,464,909 GBP2024-12-31
2,557,683 GBP2023-12-31
Current Assets
5,699,827 GBP2024-12-31
6,407,975 GBP2023-12-31
Net Current Assets/Liabilities
3,947,747 GBP2024-12-31
5,611,914 GBP2023-12-31
Total Assets Less Current Liabilities
4,777,924 GBP2024-12-31
6,360,298 GBP2023-12-31
Net Assets/Liabilities
4,644,477 GBP2024-12-31
6,247,164 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,643,477 GBP2024-12-31
6,246,164 GBP2023-12-31
7,180,011 GBP2022-12-31
Equity
4,644,477 GBP2024-12-31
6,247,164 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,311,287 GBP2024-01-01 ~ 2024-12-31
2,066,163 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,010 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,913,974 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
1,228,805 GBP2024-01-01 ~ 2024-12-31
1,035,134 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,298 GBP2024-01-01 ~ 2024-12-31
9,375 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,341,979 GBP2024-01-01 ~ 2024-12-31
1,132,016 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
43,500 GBP2024-01-01 ~ 2024-12-31
54,375 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,313 GBP2024-01-01 ~ 2024-12-31
23,934 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,200 GBP2023-12-31
Computer software
8,123 GBP2023-12-31
Intangible Assets - Gross Cost
30,323 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,200 GBP2024-12-31
22,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,072 GBP2024-12-31
26,448 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,624 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
2,251 GBP2024-12-31
3,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,303 GBP2023-12-31
Plant and equipment
514,470 GBP2024-12-31
485,875 GBP2023-12-31
Computers
126,813 GBP2024-12-31
62,339 GBP2023-12-31
Motor vehicles
310,346 GBP2024-12-31
240,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,256,005 GBP2024-12-31
1,062,345 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,239 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,303 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
219,422 GBP2024-12-31
191,631 GBP2023-12-31
Computers
64,448 GBP2024-12-31
48,063 GBP2023-12-31
Motor vehicles
94,435 GBP2024-12-31
37,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,079 GBP2024-12-31
317,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,620 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,990 GBP2024-01-01 ~ 2024-12-31
Computers
16,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,199 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,303 GBP2024-12-31
192,303 GBP2023-12-31
Plant and equipment
295,048 GBP2024-12-31
294,244 GBP2023-12-31
Computers
62,365 GBP2024-12-31
14,276 GBP2023-12-31
Motor vehicles
215,911 GBP2024-12-31
202,527 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,159 GBP2023-12-31
Finished Goods/Goods for Resale
2,373,770 GBP2024-12-31
2,342,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,126,143 GBP2024-12-31
805,191 GBP2023-12-31
Other Debtors
Current
628,785 GBP2024-12-31
640,549 GBP2023-12-31
Prepayments/Accrued Income
Current
106,220 GBP2024-12-31
62,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,861,148 GBP2024-12-31
1,507,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,913 GBP2024-12-31
80,300 GBP2023-12-31
Amounts owed to group undertakings
Current
871,615 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
441,218 GBP2024-12-31
286,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,109 GBP2024-12-31
162,631 GBP2023-12-31
Other Creditors
Current
2,676 GBP2024-12-31
202,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,549 GBP2024-12-31
14,188 GBP2023-12-31
Creditors
Current
1,752,080 GBP2024-12-31
796,061 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,077 GBP2024-12-31
Between two and five year
791,175 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,006,252 GBP2024-12-31
  • OTTERDENE LIMITED
    Info
    Registered number 10559417
    icon of addressOtterdene Ltd Saunders Way, Kingsmill Industrial Estate, Cullompton EX15 1BS
    Private Limited Company incorporated on 2017-01-11 (8 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.