Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Octavia Estates Limited
- Incorporated
- 20 September 1991 (35 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Charles David Lockhart
- Accounts type
- Total exemption full
- Address
- Coles BarnKelmscottLechladeGL7 3HJ
Charges
- Total
- 32
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 29
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 1992
British
Born September 1962 (64)
Officer history (9 former)
22 September 2016
30 January 2009
30 January 2009
20 March 2002
Resigned Tranah, Dennis Alfred as Director
1 October 1993
1 October 1993
Resigned Lockhart, Margaret Christine as Secretary
30 September 1993
30 September 1993
Appointed Tranah, Dennis Alfred as Director
30 June 1992
30 June 1992
30 June 1992
Resigned Lockhart, Margaret Christine as Director
30 June 1992
15 October 1991
15 October 1991
Appointed Lockhart, Margaret Christine as Director
15 October 1991
Appointed Lockhart, Margaret Christine as Secretary
15 October 1991
15 October 1991
20 September 1991
20 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Holdings 2
Companies where Octavia Estates Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£481,398)
- Cash
- £1,996
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £192,961 | £326,275 | £519,030 | £26,003 | £295,530 | |
| Debtors | £190,965 | £324,683 | £516,580 | £17,109 | £295,458 | |
| Cash | £1,996 | £1,592 | £2,450 | £1,394 | £72 | |
| Creditors (< 1 year) | £651,211 | £763,399 | £947,639 | £436,657 | £744,050 | £977,815 |
| Creditors (> 1 year) | £23,148 | £28,259 | £33,955 | £39,651 | ||
| Net Current Assets | (£458,250) | (£437,124) | (£428,609) | (£410,654) | (£448,520) | (£977,815) |
| Net Assets | (£481,398) | (£465,383) | (£462,564) | (£450,305) | (£448,520) | (£977,815) |
| Shareholder Funds | (£481,398) | (£465,383) | (£462,564) | (£450,305) | (£448,520) | (£977,815) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 17 June 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 March 2024 |
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