Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Octagon CWM Limited
- Incorporated
- 12 May 2003 (23 years)
- Previously known as
- Octagon Consultancy Limited (until 8 January 2016)Octagon PM Limited (until 7 March 2013)Octagon Consultancy Limited (until 30 September 2005)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Richard Ian Stoakley Adams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Woodlands GrangeWoodlandslaneBradley StokeBS32 4JY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2003
British
Born April 1958 (68)
Officer history (5 former)
19 April 2024
Resigned Blake, Tracy Helen as Secretary
16 January 2008
Appointed Blake, Tracy Helen as Secretary
16 January 2008
Resigned Morris, James Peter as Secretary
1 May 2004
Resigned Aubrey, Terence as Director
7 August 2003
Appointed Aubrey, Terence as Director
12 May 2003
12 May 2003
12 May 2003
12 May 2003
12 May 2003
12 May 2003
Appointed Morris, James Peter as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1958 (68)
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
- £1,248,493
- Cash
- £30,177
- Profit
- £5,929
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 3.3x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,077,613 | £1,339,085 | £1,253,044 | £1,401,940 | £1,164,921 | £1,033,794 |
| Current Assets | £256,680 | £125,974 | £194,603 | £93,261 | £107,298 | £321,100 |
| Debtors | £226,503 | £83,169 | £166,343 | £50,378 | £69,754 | £132,813 |
| Cash | £30,177 | £42,805 | £28,260 | £42,883 | £37,544 | £188,287 |
| Creditors (< 1 year) | £76,792 | £11,726 | £11,598 | £164,894 | £220,610 | £202,332 |
| Creditors (> 1 year) | £0 | £180,000 | £180,000 | £180,000 | £213,194 | £230,621 |
| Net Current Assets | £179,888 | £114,248 | £183,005 | (£71,633) | (£113,312) | £118,768 |
| Net Assets | £1,248,493 | £1,259,064 | £1,242,078 | £1,139,035 | £827,143 | £910,414 |
| Shareholder Funds | £1,248,493 | £1,259,064 | £1,242,078 | £1,139,035 | £827,143 | £910,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 June 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 29 April 2026 | Statement of capital following an allotment of shares | |||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 12 May 2025 |
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