THE TRANQUIL OTTER LIMITED
Active Company number 03512213
THE TRANQUIL OTTER LIMITED (company number 03512213) is a private limited company incorporated on 17 February 1998. Its status on the Companies House register is Active. Its registered office is in Carlisle, CA5 6HB. Its nature of business (SIC 2007) is holiday centres and villages (55201). Its latest accounts we hold, for the period ending 30 November 2025, report net assets of £714k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE TRANQUIL OTTER LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 03512213
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 17 February 1998
- Country of origin
- United Kingdom
- Registered office
- THE LOUGH
THURSTONFIELD
CARLISLE
CUMBRIA
CA5 6HB
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 November
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 November 2025
- Next accounts due
- 31 August 2027
- Confirmation statement last made up to
- 17 February 2026
- Next confirmation statement due
- 3 March 2027
Financial summary
| Period ending | 30 November 2025 | 30 November 2024 | 30 November 2023 | 30 November 2022 | 30 November 2021 | 30 November 2020 | 30 November 2019 | 30 November 2018 | 30 November 2017 | 30 November 2016 | 30 November 2015 | 30 November 2014 | 30 November 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £1.6m | £1.4m | £1.4m | £1.3m | £1.3m | £1.2m | £1.1m | £981k | £954k | £922k | £871k | £839k | £673k |
| Cash at bank | £21k | £111k | £217k | £130k | £123k | £38k | £8,762 | £6,546 | £24k | £20k | £7,428 | £5,455 | £9,613 |
| Current liabilities | £842k | £631k | £655k | £513k | £570k | £562k | £484k | £406k | £407k | £418k | £390k | £419k | £296k |
| Net current assets / (liabilities) | (£182k) | (£6,501) | £9,489 | (£26k) | (£94k) | (£169k) | (£214k) | (£237k) | (£260k) | (£307k) | (£335k) | (£383k) | (£227k) |
| Total liabilities | — | — | — | — | — | — | £527k | £455k | £470k | — | — | — | — |
| Net assets | £714k | £688k | £676k | £670k | £618k | £546k | £539k | £526k | £483k | £434k | £397k | £382k | £323k |
| Employees | 11 | 10 | 6 | 7 | 8 | 13 | 15 | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 3 current (3 including ceased)
- Corporate controllers
- The Tranquil Otter Investments Limited
- Charges (mortgages)
- 8 registered, 3 outstanding, 5 satisfied
Questions about THE TRANQUIL OTTER LIMITED
Is THE TRANQUIL OTTER LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was THE TRANQUIL OTTER LIMITED incorporated?
THE TRANQUIL OTTER LIMITED was incorporated on 17 February 1998, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is THE TRANQUIL OTTER LIMITED registered?
Its registered office is in Carlisle, CA5 6HB. (Companies House register, as at 1 April 2026.)
Who controls THE TRANQUIL OTTER LIMITED?
The register lists 3 current persons with significant control (3 including those who have ceased). Corporate controllers named on the register: The Tranquil Otter Investments Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03512213/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are THE TRANQUIL OTTER LIMITED's next accounts due?
The register shows the next accounts as due by 31 August 2027. Its latest accounts on the register were made up to 30 November 2025. (Companies House register, as at 1 April 2026.)
Does THE TRANQUIL OTTER LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 30 November 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does THE TRANQUIL OTTER LIMITED have any charges registered against it?
Yes. The register shows 8 charges: 3 outstanding and 5 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03512213/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is THE TRANQUIL OTTER LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 8 October 2026. A name screen is not legal clearance.
Related companies
More holiday centres and villages companies
- JOHN FOWLER HOLIDAYS LIMITED
- WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED
- HOLGATES (CARAVAN PARKS) LIMITED
- GLOBEBROW LIMITED
- PINELODGE HOLIDAYS LIMITED
- BEVERLEY PARKS (PAIGNTON) LIMITED
- HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED
- WHITEKIRK HILL LIMITED
Industry overview: 993 active companies in SIC 55201
Other active companies registered at CA5 6HB
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: THE TRANQUIL OTTER LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03512213 — see the API documentation and pricing.