Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Octagon Heating Services Ltd.
- Incorporated
- 10 October 1996 (30 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Julian Matthew Hopkins
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterSomersetTA6 3YF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hopkins, Michelle
Secretary · Appointed 1 October 1999
British
Director · Appointed 1 October 1999
British
Born November 1971
Officer history (3 former)
1 October 1999
Appointed Hopkins, Michelle as Secretary
1 October 1999
1 October 1999
Resigned Green, Hazel as Secretary
1 October 1999
10 October 1996
10 October 1996
10 October 1996
Appointed Green, Hazel as Secretary
10 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £446,746
- Cash
- £182,359
- Employees
- 22
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £219,362 | £143,643 | £104,433 | £100,417 | £111,441 | £76,059 |
| Current Assets | £1,083,071 | £913,249 | £835,920 | £895,525 | £1,004,021 | £922,671 |
| Debtors | £885,712 | £653,489 | £496,815 | £620,273 | £563,376 | £708,119 |
| Cash | £182,359 | £244,760 | £324,105 | £261,252 | £426,645 | £200,552 |
| Creditors (< 1 year) | £678,188 | £457,558 | £443,075 | £489,343 | £503,135 | £558,167 |
| Creditors (> 1 year) | £141,972 | £148,180 | £173,491 | £216,854 | £297,665 | £62,490 |
| Net Current Assets | £404,883 | £455,691 | £392,845 | £406,182 | £500,886 | £364,504 |
| Net Assets | £446,746 | £425,558 | £312,285 | £279,538 | £302,927 | £373,663 |
| Shareholder Funds | £446,746 | £425,558 | £312,285 | £279,538 | £302,927 | £373,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Director's details changed | |||
| 5 March 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 30 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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