Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Octaga Security Services Ltd
- Incorporated
- 13 November 2006 (19 years)
- Industry
- Security systems service activities (80200)
- Owned by
- Tracey Elaine Allison
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bewell HouseBewell StreetHerefordHR4 0BA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1967 (59)
British
Born December 1966 (59)
Officer history (3 former)
24 November 2022
19 September 2019
14 November 2006
14 November 2006
13 November 2006
13 November 2006
13 November 2006
13 November 2006
13 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Former controllers (1)
21 November 2022
Ceased David Allison — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £890,089
- Cash
- £42,573
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,044,574 | £1,115,907 | £1,111,662 | £1,112,102 | £277,829 | £294,801 |
| Current Assets | £1,574,148 | £1,753,118 | £1,528,750 | £1,983,008 | £2,384,319 | £1,498,791 |
| Debtors | £1,489,043 | £1,431,786 | £1,455,097 | £1,319,598 | £1,213,836 | £1,390,393 |
| Cash | £42,573 | £312,774 | £45,263 | £639,658 | £1,147,176 | £86,256 |
| Creditors (< 1 year) | £1,172,284 | £1,213,265 | £1,054,503 | £1,414,500 | £1,721,108 | £807,198 |
| Creditors (> 1 year) | £613,770 | £513,091 | £663,491 | £535,017 | £526,007 | |
| Net Current Assets | £401,864 | £539,853 | £474,247 | £568,508 | £663,211 | £691,593 |
| Net Assets | £890,089 | £1,041,990 | £1,072,818 | £1,017,119 | £406,023 | £460,387 |
| Shareholder Funds | £890,089 | £1,041,990 | £1,072,818 | £1,017,119 | £406,023 | £460,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Notification of a person with significant control | |||
| 9 June 2026 | Cessation of a person with significant control | |||
| 8 June 2026 | Other filing | — | ||
| 10 January 2026 | Replacement filing of Confirmation Statement | 13 November 2016 | ||
| 8 December 2025 | Confirmation statement with no updates | 13 November 2025 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Bradford
London
Bracknell
Kenley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →