Octagon Limited

Active02186130 Private limited company
Incorporated
2 November 1987 (39 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Dormant
Region
Greater London
Address
C/o Hunters Law LLP
Lincoln's Inn
9 New Square
London
WC2A 3QN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 29 September 2023
British
Born February 1978 (48)
Director · Appointed 29 September 2023
British
Born August 1983 (43)
Director · Appointed 29 September 2023
British
Born July 1986 (40)
Officer history (5 former)
25 February 2026
Resigned West, Richard Mark as Director
31 March 2024
Resigned Neville De Beer, Hugo as Director
29 September 2023
Appointed Green, Darren as Director
29 September 2023
Appointed Howard, Thomas Henry Greville as Director
29 September 2023
Appointed Thomas, Simon Gareth as Director
29 September 2023
Appointed Neville De Beer, Hugo as Director
29 September 2023
Appointed West, Richard Mark as Director
29 September 2023
Resigned Bailey, Katherine Jane as Secretary
29 September 2023
Resigned Bailey, Clive Antony as Director
29 September 2023
Resigned Bailey, Katherine Jane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01919744
Former controllers (2)
29 September 2023
Ceased Katherine Jane Bailey — Owns 25–50% of shares
29 September 2023
Ceased Clive Antony Bailey — Owns 25–50% of shares

Financials

Net Assets
£2,211,914
Cash
£473,585
Profit
(£45,542)
Employees
20
Debt Ratio
25%
Current Ratio
3.9x
Return on Equity
-2%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2023 £1,880,447 £2,138,388 £2,180,842 £2,241,990 £2,211,914
Balance sheet detail
20232023202220212020
Fixed Assets£73,857£1,106,917£1,197,497£1,103,441£967,195
Current Assets£2,891,262£1,728,987£1,965,530£1,604,467£1,514,624
Debtors£2,392,677£176,341£334,205£168,068£166,417
Cash£473,585£1,038,181£1,087,645£1,376,675£1,286,605
Creditors (< 1 year)£732,561£511,401£916,211£514,224£495,690
Creditors (> 1 year)£2,180£4,049£7,787£11,526£65,486
Net Current Assets£2,158,701£1,217,586£1,049,319£1,090,243£1,018,934
Net Assets£2,211,914£2,241,990£2,180,842£2,138,388£1,880,447
Shareholder Funds£2,211,914£2,241,990£2,180,842£2,138,388£1,880,447

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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