Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Octagon Lettings Limited
- Incorporated
- 25 November 2004 (21 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Thomas Michael ElliottWilliam Henry Whitelock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 127A High StreetStainesTW18 4PD
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1976 (50)
Secretary · Appointed 9 March 2005
British
Director · Appointed 9 March 2005
British
Born March 1981 (45)
Officer history (3 former)
7 February 2007
Resigned Thomas, Neil as Director
11 March 2005
9 March 2005
9 March 2005
9 March 2005
Appointed Thomas, Neil as Director
9 March 2005
9 March 2005
25 November 2004
25 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1981 (45)
British
Born August 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,563,038
- Cash
- £194,978
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £508,051 | £508,180 | £506,360 | £2 | £2 | £2 |
| Current Assets | £2,483,474 | £2,192,240 | £1,991,378 | £2,051,302 | £1,833,821 | £1,700,150 |
| Debtors | £2,288,496 | £2,098,817 | £1,751,808 | £1,540,272 | £1,241,667 | £1,262,274 |
| Cash | £194,978 | £93,423 | £239,570 | £219,667 | £300,791 | £146,513 |
| Creditors (< 1 year) | £374,487 | £362,066 | £394,720 | £390,402 | £404,355 | £466,944 |
| Net Current Assets | £2,108,987 | £1,830,174 | £1,596,658 | £1,660,900 | £1,429,466 | £1,233,206 |
| Net Assets | £2,563,038 | £2,284,354 | £2,062,018 | |||
| Shareholder Funds | £2,563,038 | £2,284,354 | £2,062,018 | £1,660,902 | £1,429,468 | £1,233,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 27 November 2023 | Confirmation statement with no updates | 25 November 2023 |
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