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Otc Derby Ltd

ActiveTotal exemption (full) accountsMotor tradersLittle Eaton
Company number
12895383
Incorporated
22 Sep 20206 years trading
Registered office
First Floor Sterling House, Outrams Wharf, Little Eaton, Derbyshire, DE21 5EL
Nature of business
Sale of used cars and light motor vehicles
Accounts due in
17 days
30 Oct 2026
Net assets
£160K▲
+49.4% on the year before
Cash at bank
£108K▼
At 31 Jan 2025
Employees
1
Average during the year
Checked with Companies House 12 Oct 2026

Otc Derby Ltd is a 6-year-old private limited company registered in Little Eaton, company number 12895383, one of the UK's motor trade companies. Its next accounts are due at Companies House on 30 October 2026, and the CT600 for the period to 30 January 2026 is due at HMRC on 30 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Oct 2026
in 17 days
For the period to 30 Jan 2026
CT600 due
30 Jan 2027
in 109 days
Period 1 Feb 2025 to 30 Jan 2026
Corporation tax payment
31 Oct 2026
in 18 days
9 months and 1 day after the period end
Confirmation statement
5 Oct 2027
in 357 days
Last made up to 21 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £53K (+49.4%) on the year before, to £160K.
  • Net assets rose in 3 of 3 year-on-year comparisons on record.
  • Current assets of £251K against £93K owed within a year: 2.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025£0£100K31 January 2022: net assets £62K£62K202231 January 2023: net assets £80K£80K202331 January 2024: net assets £107K£107K202431 January 2025: net assets £160K£160K2025
Net assets at each year end, 2022 to 2025£0£100K31 January 2022: net assets £62K£62K202231 January 2023: net assets £80K£80K202331 January 2024: net assets £107K£107K202431 January 2025: net assets £160K£160K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£160K£108K£251K£93K1
31 Jan 2024£107K£154K£252K£146K1
31 Jan 2023£80K£69K£145K£66K1
31 Jan 2022£62K£67K£123K£61K1

Where Otc Derby Ltd is registered

Otc Derby Ltd's registered office on a map of the UK

The registered office is in Little Eaton (DE21), in the Erewash local authority area, East Midlands. Show DE21 5EL on a map.

Other trade companies in DE21

Also registered at this address

9 other companies use the same registered office as Otc Derby Ltd.

What happens if Otc Derby Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Oct 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 30 Jan 2027£375
3 to 6 months late31 Jan 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Jan 2027£200
3 months late30 Apr 2027another £200
6 months late30 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12895383
Status
Active
Company type
Private limited company
Incorporated
22 September 2020 (6 years ago)
Registered office
First Floor Sterling House, Outrams Wharf, Little Eaton, Derbyshire, DE21 5EL
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Year end
30 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
21 September 2026

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies

Other active motor trade companies.

Motor traders across the UK

Frequently asked questions

When are Otc Derby Ltd's accounts due?

Otc Derby Ltd's next accounts are due at Companies House by 30 October 2026 (in 17 days), covering the period to 30 January 2026.

When is Otc Derby Ltd's CT600 due?

The CT600 for the period to 30 January 2026 is due at HMRC by 30 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 October 2026.

Is Otc Derby Ltd still trading?

Otc Derby Ltd is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Otc Derby Ltd do?

Otc Derby Ltd is registered under Sale of used cars and light motor vehicles (SIC 45112).

How old is Otc Derby Ltd?

Otc Derby Ltd was incorporated on 22 September 2020, 6 years ago.

What is the penalty if Otc Derby Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Otc Derby Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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