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 3
  • 1
    Pringle, Euan James
    Director born in June 1952
    Individual (3 offsprings)
    Officer
    1992-11-10 ~ now
    OF - director → CIF 0
  • 2
    Owen, Nigel
    Retailer born in March 1966
    Individual (2 offsprings)
    Officer
    2002-05-20 ~ now
    OF - director → CIF 0
    Owen, Nigel
    Individual (2 offsprings)
    Officer
    2000-03-30 ~ now
    OF - secretary → CIF 0
  • 3
    OTTERBURN HOLDINGS LIMITED
    Otterburn Mill, Otterburn, Newcastle Upon Tyne, Northumberland, United Kingdom
    Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    16,639 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Blincow, Frank Robert
    Individual
    Officer
    ~ 1994-07-29
    OF - secretary → CIF 0
  • 2
    Pringle, Ann
    Accountant born in August 1959
    Individual
    Officer
    2008-10-01 ~ 2020-09-01
    OF - director → CIF 0
  • 3
    Pringle, Marion
    Individual
    Officer
    1994-08-01 ~ 2000-03-31
    OF - secretary → CIF 0
  • 4
    Pringle, James Creek
    Retired born in September 1924
    Individual
    Officer
    ~ 2011-07-01
    OF - director → CIF 0
parent relation
Company in focus

OTTERBURN MILLS LIMITED

Previous name
PACIFIC SHELF 292 LIMITED - 1995-02-24
Standard Industrial Classification
47510 - Retail Sale Of Textiles In Specialised Stores
Brief company account
Intangible Assets
4,725 GBP2023-12-31
7,560 GBP2022-12-31
Property, Plant & Equipment
166,942 GBP2023-12-31
166,841 GBP2022-12-31
Fixed Assets - Investments
8,000 GBP2023-12-31
14,525 GBP2022-12-31
Fixed Assets
179,667 GBP2023-12-31
188,926 GBP2022-12-31
Total Inventories
322,532 GBP2023-12-31
306,930 GBP2022-12-31
Debtors
298,288 GBP2023-12-31
261,854 GBP2022-12-31
Cash at bank and in hand
800 GBP2023-12-31
5,697 GBP2022-12-31
Current Assets
621,620 GBP2023-12-31
574,481 GBP2022-12-31
Creditors
Current
533,652 GBP2023-12-31
485,208 GBP2022-12-31
Net Current Assets/Liabilities
87,968 GBP2023-12-31
89,273 GBP2022-12-31
Total Assets Less Current Liabilities
267,635 GBP2023-12-31
278,199 GBP2022-12-31
Creditors
Non-current
98,531 GBP2023-12-31
115,375 GBP2022-12-31
Net Assets/Liabilities
169,104 GBP2023-12-31
162,824 GBP2022-12-31
Equity
Called up share capital
15,639 GBP2023-12-31
15,639 GBP2022-12-31
Share premium
209,066 GBP2023-12-31
209,066 GBP2022-12-31
Retained earnings (accumulated losses)
-55,601 GBP2023-12-31
-61,881 GBP2022-12-31
Equity
169,104 GBP2023-12-31
162,824 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-12-31
Other than goodwill
14,175 GBP2022-12-31
Intangible Assets - Gross Cost
15,175 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other than goodwill
9,450 GBP2023-12-31
6,615 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,450 GBP2023-12-31
7,615 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,835 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,835 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,725 GBP2023-12-31
7,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,270 GBP2023-12-31
54,270 GBP2022-12-31
Plant and equipment
970,017 GBP2023-12-31
938,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,024,287 GBP2023-12-31
992,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,459 GBP2023-12-31
13,350 GBP2022-12-31
Plant and equipment
838,886 GBP2023-12-31
812,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,345 GBP2023-12-31
826,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,109 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,811 GBP2023-12-31
40,920 GBP2022-12-31
Plant and equipment
131,131 GBP2023-12-31
125,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,709 GBP2023-12-31
17,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,344 GBP2023-12-31
34,435 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
8,000 GBP2023-12-31
14,525 GBP2022-12-31
Disposals
-6,525 GBP2023-12-31
Other Investments Other Than Loans
8,000 GBP2023-12-31
14,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,568 GBP2023-12-31
7,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
252,359 GBP2023-12-31
230,006 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,992 GBP2023-12-31
13,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
287,919 GBP2023-12-31
251,485 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
10,369 GBP2023-12-31
10,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
125,578 GBP2023-12-31
116,739 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,388 GBP2023-12-31
14,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,926 GBP2023-12-31
216,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,284 GBP2023-12-31
39,193 GBP2022-12-31
Other Creditors
Current
155,476 GBP2023-12-31
98,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,098 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,433 GBP2023-12-31
12,054 GBP2022-12-31
Other Creditors
Non-current
3,321 GBP2022-12-31
Bank Overdrafts
Secured
95,578 GBP2023-12-31
86,739 GBP2022-12-31
Bank Borrowings
Secured
110,098 GBP2023-12-31
130,000 GBP2022-12-31
Total Borrowings
Secured
205,676 GBP2023-12-31
216,739 GBP2022-12-31
  • OTTERBURN MILLS LIMITED
    Info
    PACIFIC SHELF 292 LIMITED - 1995-02-24
    Registered number SC121260
    12 Hope Street, Edinburgh EH2 4DB
    Private Limited Company incorporated on 1989-11-10 (35 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-20
    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.