Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Octavia Estates (Projects) Limited
- Incorporated
- 27 July 2000 (26 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
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Lockhart, Charles David
Secretary · Appointed 1 April 2010
Director · Appointed 27 July 2000
British
Born September 1962 (64)
Officer history (6 former)
1 July 2022
1 July 2018
20 March 2017
5 August 2014
29 April 2010
1 April 2010
Appointed Lockhart, Charles David as Secretary
3 December 2008
27 July 2000
27 July 2000
27 July 2000
27 July 2000
27 July 2000
27 July 2000
27 July 2000
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)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£571,601)
- Cash
- £3,349
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £22,399 | £24,582 | £222,416 | £340,436 | £2,663,357 | £3,670,683 |
| Debtors | £19,050 | £23,000 | £7,500 | £2,500 | £30,113 | |
| Cash | £3,349 | £1,582 | £214,916 | £15,736 | £1,565 | £570 |
| Creditors (< 1 year) | £571,256 | £725,374 | £863,838 | £915,304 | £1,188,277 | £1,391,376 |
| Creditors (> 1 year) | £22,744 | £28,259 | £33,975 | £39,669 | £1,818,357 | £2,651,860 |
| Net Current Assets | (£548,857) | (£700,792) | (£641,422) | (£574,868) | £1,475,080 | £2,279,307 |
| Net Assets | (£571,601) | (£729,051) | (£675,397) | (£614,537) | (£343,277) | (£350,763) |
| Shareholder Funds | (£571,601) | (£729,051) | (£675,397) | (£614,537) | (£343,277) | (£350,763) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 17 June 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 March 2024 |
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