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Otr (Exeter) Limited

03567252

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

St James' Park, Exeter, Devon, EX4 6PX
Incorporated 14/05/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Julian Francis Tagg

director · Since 07/03/2001

LECTURER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Andrew Craig Rothwell

director · Since 31/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Julian Francis Tagg

director · Since 07/03/2001

British · United Kingdom · Age 69

Andrew Craig Rothwell

director · Since 31/10/2024

British · United Kingdom · Age 70

Former

Lewis Gerald Vallance

director · Resigned 27/01/2000

Bernard Frowd

secretary · Resigned 16/04/2003

David John Newbury

secretary · Resigned 07/05/2004

Shaun Thomas Kilbride

director · Resigned 04/01/2008

Edward Thomas Courtenay Liddell

director · Resigned 24/01/2014

Stephen John Perryman

director · Resigned 10/02/2018

Robin Nigel Lock

secretary · Resigned 08/02/2019

Peter Carter

director · Resigned 10/03/2019

Joe Gadston

director · Resigned 28/07/2021

Albert Ivor Doble

director · Resigned 22/02/2022

Michael Scot Vandale

director · Resigned 13/03/2023

David John Newbery

director · Resigned 31/10/2024

Richard Knight

secretary · Resigned 31/10/2024

Martyn John Newbery

director · Resigned 31/10/2024

Nicholas Clive Hawker

director · Resigned 24/10/2025

Persons with Significant Control

Exeter City A.F.C. Limited

75–100% shares
75–100% votes
Appoint directors

St James Park, Stadium Way, Exeter, EX4 6PX

Reg: 00097808 · Companies House · Private Limited Company

Notified 31/10/2024

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 16/09/2003Registered 17/09/2003Satisfied 24/03/2021

Change History

status → active
2026-08-21

Active

type → private-limited-guarant-nsc
2026-08-21

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → St James' Park
2026-08-21

ST JAMES' PARK

post town → Devon
2026-08-21

DEVON

sic codes → 68209,82990
2026-08-21

68209

officer appointed → ROTHWELL, Andrew Craig
2026-08-21
officer appointed → TAGG, Julian Francis
2026-08-21

CompanyRankvs 49249+ SIC 68209 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
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9Rookfield Garden Village Limited
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10Brightholme Property Company Limited(The)
90
49249Otr (Exeter) Limited
64
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£382k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

—

Current Liabilities

£308k

Fixed Assets

£650k

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£13k
2024+£46k

Derived from filed accounts. Not audited figures.