OTTERVALE HAULAGE LIMITED
Active Company number 04093743
OTTERVALE HAULAGE LIMITED (company number 04093743) is a private limited company incorporated on 20 October 2000. Its status on the Companies House register is Active. Its registered office is in Exeter, EX2 7XE. Its nature of business (SIC 2007) is manufacture of ready-mixed concrete (23630). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £167k.
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 OTTERVALE HAULAGE 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
- 04093743
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 20 October 2000
- Country of origin
- United Kingdom
- Registered office
- CENTENARY HOUSE PENINSULA PARK
RYDON LANE
EXETER
EX2 7XE
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 24 October 2025
- Next confirmation statement due
- 7 November 2026
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | 31 March 2013 | 31 March 2012 | 31 March 2011 | 31 March 2010 | 31 March 2009 | 31 March 2008 | 31 March 2007 | 31 March 2006 | 31 March 2005 | 31 March 2004 | 31 March 2003 | 31 March 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | — | — | — | — | — | — | — | — | — | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | £222k |
| Gross profit | Not filed | — | — | — | — | — | — | — | — | — | — | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | £53k |
| Operating profit | Not filed | — | — | — | — | — | — | — | — | — | — | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | £26k |
| Profit after tax | Not filed | — | — | — | — | — | — | — | — | — | — | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | Not filed | £22k |
| Total assets | — | — | — | — | £1.0m | £694k | £1.2m | £1.1m | £1.1m | £1.1m | £960k | £773k | £637k | £495k | £583k | £677k | £658k | £755k | £520k | £455k | £405k | £258k | £143k | £71k |
| Cash at bank | £213k | £122k | £228k | £267k | £238k | £219k | £455k | £460k | £248k | £377k | £180k | £184k | — | £49k | £80k | £15k | £115k | £47k | £129k | £55k | £54k | £27k | £4,061 | £18k |
| Current liabilities | £622k | £617k | £631k | £599k | £506k | £485k | £443k | £576k | £454k | £467k | £385k | £361k | £386k | £406k | £435k | £486k | £418k | £442k | £386k | £258k | £248k | £169k | £97k | £50k |
| Net current assets / (liabilities) | — | — | — | — | £18k | (£64k) | £313k | £106k | £51k | £117k | £37k | £64k | £1,000 | (£93k) | (£110k) | (£150k) | (£99k) | (£156k) | (£74k) | (£84k) | (£67k) | (£44k) | (£16k) | (£152) |
| Total liabilities | — | — | — | — | — | £614k | £653k | £722k | £693k | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50k |
| Net assets | £167k | £108k | £111k | £51k | £132k | £80k | £539k | £392k | £363k | £345k | £268k | £203k | £109k | £33k | £49k | £35k | £53k | £22k | £24k | £19k | £14k | £10k | £17k | £22k |
| Employees | 12 | 17 | 15 | 15 | 17 | 13 | 11 | 14 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 March 2025: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2014: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2013: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2012: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2011: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2010: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2009: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2008: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2007: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2006: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2005: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2004: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
- Year to 31 March 2003: turnover, gross profit, operating profit, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
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
- 1 current (4 including ceased)
- Corporate controllers
- Jetset Limited
- Charges (mortgages)
- 2 registered, 1 outstanding, 1 satisfied
Related companies
More manufacture of ready-mixed concrete companies
- AXTELL LIMITED
- DEPENDABLE CONCRETE (NORTH WEST) LIMITED
- READY MIX SPECIALISTS LIMITED
- GEMMIX LIMITED
- MINCRETE LIMITED
- SITECRETE LIMITED
- KETTLE AND BLACK LTD
- MRMKMM LTD
Industry overview: 316 active companies in SIC 23630
Other active companies registered at EX2 7XE
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Official register entry: OTTERVALE HAULAGE LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04093743 — see the API documentation and pricing.