Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Octave Financial Planning Limited
- Incorporated
- 20 September 2005 (21 years)
- Industry
- Financial management (70221)
- Directors
- Sarah Kathryn Phipps
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8 Winmarleigh StreetWarringtonCheshireWA1 1JW
Officers 3 active
Officer details are public data from the Companies House register.
Phipps, Sarah Kathryn
Director · Appointed 4 July 2007
British
Born May 1975 (51)
Phipps, Sarah Kathryn
Secretary · Appointed 20 September 2005
British
Director · Appointed 20 September 2005
British
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12891624
Former controllers (1)
30 November 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £91,632
- Employees
- 5
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £149 | £421 | £1,188 | £1,543 | |
| Current Assets | £180,874 | £181,979 | £145,858 | £315,002 | |
| Debtors | £14,612 | £6,987 | £13,891 | £10,159 | |
| Cash | £91,632 | £100,332 | £131,967 | £304,843 | |
| Creditors (< 1 year) | £63,393 | £72,288 | £69,226 | £71,110 | £251,511 |
| Net Current Assets | £117,481 | £109,691 | £74,748 | £63,491 | |
| Shareholder Funds | £117,630 | £110,112 | £75,936 | £65,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 10 February 2025 | Director's details changed | |||
| 10 February 2025 | Secretary's details changed | |||
| 10 February 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Wimborne
Manchester
Newcastle Upon Tyne
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →