Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Octaga Group Ltd
- Incorporated
- 14 November 2006 (19 years)
- Industry
- Security systems service activities (80200)
- Owned by
- Zbha International Limited
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Bewell HouseBewell StreetHerefordHR4 0BA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 14 November 2006
Also at Octaga Security Services Ltd · more companies
British
Born April 1967 (59)
British
Born December 1966 (59)
Officer history (3 former)
24 November 2022
19 September 2019
15 November 2006
15 November 2006
14 November 2006
14 November 2006
14 November 2006
14 November 2006
14 November 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
Zbha International Limited
Corporate entity · Notified 19 September 2019
Owns 25–50% of shares
Limited
Reg. no. 2280159
David Allison
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £48,819
- Debt Ratio
- 78%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £142,359 | £100 | £100 | £100 | £6,269 | £41,850 |
| Current Assets | £74,998 | £53,999 | £54,066 | £56,517 | £210,660 | £73,843 |
| Creditors (< 1 year) | £150,538 | £5,076 | £7,674 | £8,944 | £167,884 | £26,934 |
| Creditors (> 1 year) | £0 | £42,931 | ||||
| Net Current Assets | (£93,540) | £47,573 | £42,776 | £46,909 | ||
| Net Assets | £48,819 | £47,673 | £49,045 | £45,828 | ||
| Shareholder Funds | £48,819 | £49,023 | £46,492 | £47,673 | £49,045 | £45,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 12 August 2025 | Micro company accounts | 31 March 2025 | ||
| 28 November 2024 | Micro company accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 18 April 2024 | Change of details for a person with significant control |
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