Company Overview
Otium Real Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2014, so this is a well established company. Otium Real Estate Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameOTIUM REAL ESTATE LIMITED
Company Number09064659
Registered Office AddressDonald Reid Group Limited 1010 Eskdale Road
 Winnersh Triangle
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
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 Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Ashley Blake - Director
(British, 57 years old, born October 1969)
Appointed 30 May 2014
 Active
William Killick - Director
(British, 54 years old, born September 1972)
Appointed 18 December 2014
 Active
Victoria Martin - Director
(British, 36 years old, born August 1990)
Appointed 17 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Blake
BRISTOL ALLIANCE (GP) LIMITED
BRISTOL ALLIANCE NOMINEE NO.1 LIMITED
BRISTOL ALLIANCE NOMINEE NO.2 LIMITED
BUCHANAN GALLERIES (GP) LIMITED
EPHEMERAL LABS LIMITED
LAND SECURITIES PROPERTY HOLDINGS LIMITED
LEISURE PARKS I LIMITED
LEISURE PARKS II LIMITED
LS OXYGEN LIMITED
MARTINEAU (GP) LIMITED
MARTINEAU GALLERIES (GP) LIMITED
MARTINEAU GALLERIES NO. 1 LIMITED
MARTINEAU GALLERIES NO.2 LIMITED
MARTINEAU NO. 1 LIMITED
MARTINEAU NO. 2 LIMITED
METRO NOMINEES (CLAPHAM) LIMITED
METRO NOMINEES (ISLINGTON NO.1) LIMITED
METRO NOMINEES (ISLINGTON NO.2) LIMITED
METRO NOMINEES (NOTTING HILL NO. 1) LIMITED
METRO NOMINEES (NOTTING HILL NO. 2) LIMITED
METRO NOMINEES (VICTORIA PLACE) LIMITED
METRO SHOPPING FUND MANAGEMENT LIMITED
MYMILTONKEYNES LTD
SOUTHSIDE NOMINEES NO.1 LIMITED
SOUTHSIDE NOMINEES NO.2 LIMITED
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
THE LEISURE PROPERTY FORUM LTD
THE X-LEISURE (GENERAL PARTNER) LIMITED
WESTGATE OXFORD ALLIANCE GP LIMITED
WESTGATE OXFORD ALLIANCE NOMINEE NO.1 LIMITED
WESTGATE OXFORD ALLIANCE NOMINEE NO.2 LIMITED
William Killick
EDEN (PEARL HOUSE TWO) LIMITED
ELIFAR FOUNDATION LIMITED
FCL 2 LIMITED
IKS & WJK LIMITED
INGLENOOK INNS & TAVERNS (RETAIL) LTD
INGLENOOK INNS & TAVERNS HOLDINGS (102) LTD
INGLENOOK INNS & TAVERNS HOLDINGS (101) LTD
INGLENOOK INNS & TAVERNS HOLDINGS (103) LTD
INGLENOOK INNS & TAVERNS HOLDINGS (104) LTD
INGLENOOK INNS & TAVERNS HOLDINGS (105) LTD
INGLENOOK INNS & TAVERNS LTD
KH V LENDING 302 LIMITED
KITTY HAWK FOUNDER VI LIMITED
LUMLEY PROPERTIES (WHITEBERRY II) FIRST INVESTORS LLP
LUMLEY PROPERTIES (WHITEBERRY II) INVESTORS LLP
LUMLEY PROPERTIES HOLDINGS LIMITED
MOONRAKER (CARDIFF) LIMITED
OTIUM PROPERTIES (BRADFORD) LIMITED
QUADRIGA (ASHTON) LIMITED
RED LION HOLDINGS 1 LIMITED
RED LION HOLDINGS 2 LIMITED
RED LION HOLDINGS 3 LIMITED
RED LION MANAGEMENT AND ADMINISTRATION LIMITED
RER KINGSTON LIMITED
REVCAP (NBKC) IX LIMITED
REVCAP (NBKC) V LIMITED
REVCAP (NBKC) VI LIMITED
REVCAP (NBKC) VII LIMITED
REVCAP (NBKC) VIII LIMITED
REVCAP (NBKC) X LIMITED
REVCAP (NBKC) XI LIMITED
REVCAP (WHITEBERRY II) INVESTORS LLP
REVCAP (WHITEBERRY II) LIMITED
SOCIAL HOUSING PLUS MOORFIELD ROAD LIMITED
VW INVESTMENTS LTD
Victoria Martin
82 PORTLAND PLACE INVESTMENT LLP
87 PRIORY ROAD MANAGEMENT LIMITED
FORFAR (HARROGATE) UK LIMITED
FORFAR BOURNEMOUTH LIMITED
FORFAR BOURNEMOUTH PROPCO LIMITED
FORFAR HALIFAX LTD
FORFAR SOMERSET LIMITED
FORFAR SUNDERLAND LIMITED
FORFAR WIRRAL LIMITED
LUMLEY PROPERTIES (KH V) INVESTORS LLP
STRATFORD RETAIL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 49,248 49,248 38,641
Creditors Due Within One Year 26,996 26,996 34,867
Working Cap 22,252 22,252 3,774
Total Assets Less Current Liabilities 22,252 22,252 3,774
Long-term Liabilities 0 0 0
Net Assets 22,252 22,252 3,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,252 22,252 3,774
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 22.3% 22.3% 24.5%
Cash Bank In Hand 77.7% 77.7% 75.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 54.8% 54.8% 90.2%
Net Current Assets Liabilities 45.2% 45.2% 9.8%
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 45.2% 45.2% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 1.1
Solvency Ratio 1.8 1.8 1.1
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-2022 30-Jun-2021
Assets 49,248 49,248 38,641
Debt 26,996 26,996 34,867
Net Assets/Debt 22,252 22,252 3,774

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
Other Business around RG41 5TS
RMC PACKED PRODUCTS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Confirmation statement made on 30 May 2025 with updates
Notification of Paul Elliott Singer as a person with significant control on 6 April 2016
Notification of Revap Advisors Limited as a person with significant control on 6 April 2016
Director's details changed for Mr Ashley Peter Blake on 20 January 2025
Change of details for Ashley Peter Blake as a person with significant control on 20 January 2025
Director's details changed for Mrs Victoria Lily Martin on 20 January 2025
Registered office address changed from 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 22 January 2025
Confirmation statement made on 30 May 2024 with updates
Director's details changed for Mr Ashley Peter Blake on 6 June 2024
Change of details for Ashley Peter Blake as a person with significant control on 6 June 2024
Registered office address changed from Prince Albert House 20 King Street Maidenhead Berkshire SL6 1DT to 18a/20 King Street Maidenhead Berkshire SL6 1EF on 6 June 2024
Confirmation statement made on 30 May 2023 with updates
Confirmation statement made on 30 May 2022 with updates
Termination of appointment of George Raymond Iestyn Llewellyn-Smith as a director on 17 January 2022
Appointment of Mrs Victoria Lily Martin as a director on 17 January 2022
Confirmation statement made on 30 May 2021 with updates
Confirmation statement made on 30 May 2020 with updates
Confirmation statement made on 30 May 2019 with updates
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