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 2
  • 1
    Mitchell, Elizabeth Jane
    Director born in September 1982
    Individual (5 offsprings)
    Officer
    2022-05-25 ~ now
    OF - Director → CIF 0
    Ms Elizabeth Jane Mitchell
    Born in September 1982
    Individual (5 offsprings)
    Person with significant control
    2022-05-25 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Masters, Oliver Thomas
    Director born in February 1981
    Individual (3 offsprings)
    Officer
    2023-09-18 ~ now
    OF - Director → CIF 0
Ceased 1
  • Baggott, Anthony
    Director born in February 1963
    Individual
    Officer
    2020-02-18 ~ 2022-08-02
    OF - Director → CIF 0
    Mr Anthony Baggott
    Born in February 1963
    Individual
    Person with significant control
    2020-02-18 ~ 2022-08-02
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

OTM INDUSTRIAL ROOFING AND CLADDING LIMITED

Standard Industrial Classification
43910 - Roofing Activities
Brief company account
Property, Plant & Equipment
50,270 GBP2024-02-29
63,180 GBP2023-02-28
Total Inventories
150,169 GBP2024-02-29
38,471 GBP2023-02-28
Debtors
335,921 GBP2024-02-29
294,301 GBP2023-02-28
Cash at bank and in hand
16,565 GBP2024-02-29
7,399 GBP2023-02-28
Current Assets
502,655 GBP2024-02-29
340,171 GBP2023-02-28
Creditors
Current
491,375 GBP2024-02-29
260,396 GBP2023-02-28
Net Current Assets/Liabilities
11,280 GBP2024-02-29
79,775 GBP2023-02-28
Total Assets Less Current Liabilities
61,550 GBP2024-02-29
142,955 GBP2023-02-28
Creditors
Non-current
33,551 GBP2024-02-29
32,822 GBP2023-02-28
Net Assets/Liabilities
27,999 GBP2024-02-29
110,133 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
27,998 GBP2024-02-29
110,132 GBP2023-02-28
Equity
27,999 GBP2024-02-29
110,133 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,329 GBP2024-02-29
4,329 GBP2023-02-28
Plant and equipment
86,838 GBP2024-02-29
84,510 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,167 GBP2024-02-29
88,839 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,598 GBP2024-02-29
1,732 GBP2023-02-28
Plant and equipment
38,299 GBP2024-02-29
23,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,897 GBP2024-02-29
25,659 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
866 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
24,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,731 GBP2024-02-29
2,597 GBP2023-02-28
Plant and equipment
48,539 GBP2024-02-29
60,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,495 GBP2024-02-29
30,500 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,799 GBP2024-02-29
6,100 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,696 GBP2024-02-29
24,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,236 GBP2024-02-29
238,805 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
81,685 GBP2024-02-29
55,496 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
335,921 GBP2024-02-29
294,301 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,708 GBP2024-02-29
4,604 GBP2023-02-28
Trade Creditors/Trade Payables
Current
210,238 GBP2024-02-29
70,777 GBP2023-02-28
Other Taxation & Social Security Payable
Current
126,100 GBP2024-02-29
160,742 GBP2023-02-28
Other Creditors
Current
140,329 GBP2024-02-29
19,273 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,083 GBP2024-02-29
12,083 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,468 GBP2024-02-29
20,739 GBP2023-02-28

  • OTM INDUSTRIAL ROOFING AND CLADDING LIMITED
    Info
    Registered number 12469203
    Copia House Great Cliffe Court, Great Cliffe Road, Barnsley, Yorkshire S75 3SP
    Private Limited Company incorporated on 2020-02-18 (5 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.