Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Octarine Investments Limited
- Incorporated
- 30 September 1999 (27 years)
- Industry
- Activities of open-ended investment companies (64304) Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)Combined office administrative service activities (82110)
- Directors
- Owned by
- Gary Bing Lake
- Accounts type
- Micro entity
- Region
- South West
- Address
- 153 Argentia PlacePortisheadBristolBS20 7QS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Freeman, Katherine Anne
Secretary · Appointed 31 July 2025
Director · Appointed 30 November 2000
British
Born August 1962 (64)
Officer history (7 former)
31 July 2025
Appointed Freeman, Katherine Anne as Secretary
28 July 2025
Resigned Lake, Nicola Mary as Director
28 July 2025
28 July 2025
17 March 2015
Appointed Lake, Nicola Mary as Director
6 May 2004
13 October 2003
30 November 2000
Resigned Brown, Anthony John as Secretary
30 November 2000
30 November 2000
30 September 1999
30 September 1999
30 September 1999
Appointed Brown, Anthony John as Secretary
30 September 1999
30 September 1999
30 September 1999
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
British
Born August 1962 (64)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Octarine Investments Limited This company
Belfield Folly Gate LLP Right to 25–50% of surplus assets
Frenix Limited Owns 25–50% of shares
Lake Pochard Limited Owns 25–50% of shares
Lake Pochard Management Limited Owns 75–100% of shares
Primestar Management Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £3,180,346
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,626,528 | £2,589,913 | £2,348,687 | £2,762,820 | £2,099,796 | £1,955,009 | £1,799,999 |
| Current Assets | £831,880 | £832,889 | £981,584 | £506,390 | £317,159 | £470,570 | £344,373 |
| Creditors (< 1 year) | £255,262 | £269,953 | £218,258 | £156,619 | £84,486 | £81,376 | £79,625 |
| Creditors (> 1 year) | £0 | £31,500 | |||||
| Net Current Assets | £576,618 | £562,936 | £763,326 | £349,771 | £232,673 | £389,194 | £264,748 |
| Net Assets | £3,180,346 | £3,130,049 | £3,089,207 | £3,089,767 | £2,332,441 | £2,312,675 | £2,063,864 |
| Shareholder Funds | £3,180,346 | £3,130,049 | £3,089,207 | £3,089,767 | £2,332,441 | £2,312,675 | £2,063,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Micro company accounts | 31 December 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 8 August 2025 | Micro company accounts | 31 December 2024 | ||
| 31 July 2025 | Appointment of a secretary | |||
| 28 July 2025 | Termination of appointment of a director |
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