Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Octain Developments Limited
- Incorporated
- 8 August 2000 (26 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Alan Bernard
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 50 Nelson RoadTwickenhamTW2 7AU
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2000
British
Born April 1943 (83)
Officer history (4 former)
31 October 2007
1 January 2007
1 January 2007
8 August 2000
8 August 2000
8 August 2000
8 August 2000
8 August 2000
8 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,041,346)
- Cash
- £190,445
- Employees
- 1
- Debt Ratio
- 129%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £3,000,000 | £3,000,000 | |||
| Current Assets | £584,744 | £20,651 | £1,615,926 | £2,105,202 | £1,296,843 | £792,866 |
| Debtors | £2,352 | £20,570 | £1,614,119 | |||
| Cash | £190,445 | £81 | £1,807 | |||
| Creditors (< 1 year) | £4,626,090 | £3,778,724 | £5,219,078 | £493,926 | £523,113 | £450,482 |
| Creditors (> 1 year) | £1,796,438 | £798,724 | £350,530 | |||
| Net Current Assets | (£4,041,346) | (£3,758,073) | (£3,603,152) | £1,611,276 | £773,730 | £342,384 |
| Net Assets | (£1,041,346) | (£758,073) | (£603,152) | (£185,162) | (£24,994) | (£8,146) |
| Shareholder Funds | (£1,041,346) | (£758,073) | (£603,152) | (£185,162) | (£24,994) | (£8,146) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 25 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 18 December 2025 | Registration of a charge | |||
| 18 December 2025 | Registration of a charge | |||
| 20 October 2025 | Satisfaction of a charge in full |
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