THE TRANQUIL OTTER LIMITED

Active Carlisle

Holiday centres and villages

11 employees website.com
Travel and transportation Holiday centres and villages
T

THE TRANQUIL OTTER LIMITED

Holiday centres and villages

Founded 17 Feb 1998 Active Carlisle, United Kingdom 11 employees website.com
Travel and transportation Holiday centres and villages

Previous Company Names

SHINCRAFT LIMITED 17 Feb 1998 — 9 Sept 1998
Accounts Submitted 24 Mar 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 18 Feb 2026 Next due 3 Mar 2027 8 months remaining
Net assets £714K £26K 2025 year on year
Total assets £2M £232K 2025 year on year
Total Liabilities £911K £205K 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Lough Thurstonfield Carlisle Cumbria CA5 6HB

Website

www.example.com

Full company profile for THE TRANQUIL OTTER LIMITED (03512213), an active travel and transportation company based in Carlisle, United Kingdom. Incorporated 17 Feb 1998. Holiday centres and villages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£20.98k

Decreased by £90.09k (-81%)

Net Assets

£713.97k

Increased by £26.47k (+4%)

Total Liabilities

£910.86k

Increased by £205.35k (+29%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

56%

Increased by 5 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tazeem Zahra AbbasSecretaryBritishUnknown29 Nov 2007Active

Shareholders

Shareholders (1)

The Tranquil Otter Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Tazeem Zahra Abbas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1961
Nature of Control
  • Significant Influence Or Control

Mr Nicholas Benedict Montagu Kittoe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

THE TRANQUIL OTTER LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Thurstonfield Lough And Lough House, Kirkbampton, Carlisle CUMBERLAND
Freehold-11 May 1999
Thurstonfield Lough And Lough House, Kirkbampton, Carlisle
Freehold
Added 11 May 1999
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
8 Mar 2024AccountsAnnual accounts made up to 30 Nov 2023
24 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

8 Mar 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 30 Nov 2023

2 years ago on 8 Mar 2024