Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 October 2026
- Last conf. stmt
- 13 October 2025
Octagon Overseas Limited
- Incorporated
- 13 October 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 15 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2026
British
Born December 1984 (41)
Officer history (6 former)
28 July 2026
28 July 2026
3 February 2021
30 March 2015
21 June 2007
21 June 2007
21 June 2007
13 October 2003
13 October 2003
13 October 2003
13 October 2003
13 October 2003
13 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06645234
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Apexmaster Limited Owns 75–100% of shares
Commercial Street Assets Limited Owns 75–100% of shares
Gold Quay Assets Limited Owns 75–100% of shares
Millenium Assets Limited Owns 75–100% of shares
Octagon Assets Limited Owns 75–100% of shares
Octagon Investments Limited Owns 75–100% of shares
Octo 1 Limited Owns 75–100% of shares
Octo 2 Limited Owns 75–100% of shares
Octo 3 Limited Owns 75–100% of shares
Riverside Crem 4 Limited Owns 75–100% of shares
Riverside Crem 5 Limited Owns 75–100% of shares
Vevea Investments Limited Owns 75–100% of shares
Yianis Air Limited Owns 75–100% of shares
Yianis Finance Limited Owns 75–100% of shares
Yianis Group Limited Owns 75–100% of shares
Yianis Homes Lam Limited Owns 75–100% of shares
Yianis Investments Limited Owns 75–100% of shares
Yianis Met Limited Owns 75–100% of shares
Octagon Overseas Limited This company Owns 75–100% of shares
Canary Riverside Estate Limited Owns 75–100% of shares
Yianis Shipping Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £100,715,112
- Cash
- £1,480
- Debt Ratio
- 8%
- Current Ratio
- 448.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,850,001 | £34,850,001 | £34,850,001 | £34,850,001 | £34,850,001 | |
| Current Assets | £74,411,611 | £74,588,006 | £74,590,571 | £74,585,487 | £74,574,769 | |
| Debtors | £74,410,131 | £74,586,371 | £74,589,131 | £74,582,631 | £74,572,911 | |
| Cash | £1,480 | £1,635 | £1,440 | £2,856 | £1,858 | |
| Creditors (< 1 year) | (£166,000) | £8,985 | £8,945 | £8,945 | £10,945 | £8,825 |
| Net Current Assets | £74,577,611 | £74,579,021 | £74,581,626 | £74,574,542 | £74,565,944 | |
| Net Assets | £100,715,112 | £100,716,522 | £100,719,127 | £102,803,043 | £102,794,445 | |
| Shareholder Funds | £100,715,112 | £100,716,522 | £100,719,127 | £102,803,043 | £102,794,445 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Change of details for a person with significant control | |||
| 13 August 2026 | Registered office address changed | |||
| 4 August 2026 | Appointment of a director | |||
| 4 August 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Accounts for a small company | 30 April 2025 |
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