Company Overview
Otr Distribution (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 June 2013, so this is a well established company. Otr Distribution (Uk) Ltd has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Suite 2.05 Swans Centre For Innovation, Station Road, Wallsend, NE28 6EQ
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Companies House Data
Company NameOTR DISTRIBUTION (UK) LTD
Company Number08563925
Registered Office AddressSuite 2.05 Swans Centre For Innovation
 Station Road
 NE28 6EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Tony Cowburn - Director
(English, 61 years old, born July 1965)
Appointed 11 June 2013
 Active
Donna Cowburn - Director
(British, 58 years old, born September 1968)
Appointed 15 June 2013
 Active
Secretaries
Tony Cowburn - Secretary
Appointed 11 June 2013
 Active
Other Company Directorships
Tony Cowburn
OTR MV AGUSTA DIRECT LTD.
Donna Cowburn
OTR MOTO LIMITED
OTR MV AGUSTA DIRECT LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 18,556 18,556 22,893
Current Assets 72,642 72,642 66,216
Creditors Due Within One Year 21,680 21,680 18,324
Working Cap 50,962 50,962 47,892
Total Assets Less Current Liabilities 69,518 69,518 70,785
Long-term Liabilities 20,683 20,683 35,535
Net Assets 48,835 48,835 35,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,835 48,835 35,250
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 25.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 79.7% 79.7% 74.3%
Current Assets 79.7% 79.7% 74.3%
Creditors Due Within One Year 23.8% 23.8% 20.6%
Net Current Assets Liabilities 55.9% 55.9% 53.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.5% 53.5% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.4 3.4 3.6
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 91,198 91,198 89,109
Debt 42,363 42,363 53,859
Net Assets/Debt 48,835 48,835 35,250

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Correction of a Director's date of birth incorrectly stated on incorporation / tony cowburn
Confirmation statement made on 5 September 2024 with no updates
Registered office address changed from 8 Segedunum Business Centre Station Road Wallsend NE28 6HQ United Kingdom to Suite 2.05 Swans Centre for Innovation Station Road Wallsend NE28 6EQ on 16 August 2024
Director's details changed for Tony Cowburn on 18 December 2023
Director's details changed for Mrs Donna Cowburn on 18 December 2023
Change of details for Mr Tony Cowburn as a person with significant control on 18 December 2023
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with updates
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Director's details changed for Tony Cowburn on 27 October 2019
Secretary's details changed for Tony Cowburn on 27 October 2019
Termination of appointment of Sam Cowburn as a director on 29 August 2019
Confirmation statement made on 20 May 2019 with no updates
Registered office address changed from 7 Segedunum Business Centre Station Road Wallsend NE28 6HQ England to 8 Segedunum Business Centre Station Road Wallsend NE28 6HQ on 8 March 2019
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