Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Octagon Design and Marketing Limited
- Incorporated
- 21 May 1996 (30 years)
- Industry
- Advertising agencies (73110)
- Directors
- Caroline OrridgeCarolyn Jane Kenyon
- Owned by
- Carolyn Jane KenyonCaroline Orridge
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Rossington HallGreat North RoadDoncasterDN11 0HR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Orridge, Caroline
Director · Appointed 17 June 2010
British
Born January 1972 (54)
Kenyon, Carolyn Jane
Director · Appointed 22 April 2001
British
Born February 1967 (59)
Kenyon, Carolyn Jane
Secretary · Appointed 21 May 1996
British
Officer history (5 former)
27 April 2021
Resigned Dane, Richard as Director
8 May 2012
Appointed Dane, Richard as Director
17 June 2010
Appointed Orridge, Caroline as Director
17 June 2010
Resigned Moffett, Amanda Jane as Director
22 April 2001
Appointed Kenyon, Carolyn Jane as Director
18 October 1996
Resigned Heane, Carolyn Jane as Director
21 May 1996
21 May 1996
21 May 1996
21 May 1996
Appointed Heane, Carolyn Jane as Director
21 May 1996
21 May 1996
Appointed Moffett, Amanda Jane as Director
21 May 1996
Appointed Kenyon, Carolyn Jane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carolyn Jane Kenyon
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Caroline Orridge
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £359,748
- Cash
- £611,022
- Employees
- 5
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,631 | £10,405 | £10,991 | £9,331 | £274,344 | £282,852 | |
| Current Assets | £696,750 | £639,536 | £530,304 | £504,149 | £168,369 | £171,596 | |
| Debtors | £85,048 | £81,596 | £67,614 | £49,153 | £71,697 | £83,825 | |
| Cash | £611,022 | £557,293 | £462,043 | £454,361 | £96,049 | £87,160 | |
| Creditors (< 1 year) | £345,116 | £304,052 | £208,323 | £185,302 | £143,544 | £128,828 | |
| Creditors (> 1 year) | £0 | £138,267 | £147,896 | ||||
| Net Current Assets | £351,634 | £335,484 | £321,981 | £318,847 | £24,825 | £42,768 | |
| Net Assets | £359,748 | £344,235 | £331,699 | £327,272 | £158,541 | £175,095 | |
| Shareholder Funds | £359,748 | £344,235 | £331,699 | £327,272 | £158,541 | £175,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 21 May 2024 |
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