Website & contact details
- Website
Optagon Ltd
- Incorporated
- 27 November 2009 (16 years)
- Previously known as
- Rubber4roofs Ltd (until 1 February 2021)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Zoe Anne GeorgeAntony Edward Murray
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 24 Holbrook ParkSwallows RoadCoventryCV6 4PU
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cullingford, Tina Louise
Secretary · Appointed 31 October 2023
George, Zoe Anne
Director · Appointed 31 October 2023
British
Born November 1986
Murray, Antony Edward
Director · Appointed 31 October 2023
British
Born March 1978 (48)
Director · Appointed 27 November 2009
British
Born June 1972 (54)
Officer history (3 former)
31 October 2023
Appointed Cullingford, Tina Louise as Secretary
31 October 2023
Appointed George, Zoe Anne as Director
31 October 2023
Appointed Murray, Antony Edward as Director
31 October 2023
Resigned Cullingford, Thomas Paul as Secretary
31 October 2023
Resigned Cullingford, Tina Louise as Director
11 September 2019
1 September 2018
27 November 2009
27 November 2009
Appointed Cullingford, Thomas Paul as Secretary
27 November 2009
Appointed Cullingford, Tina Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee
Reg. no. 15140347
Former controllers (2)
31 October 2023
31 October 2023
Ceased Tina Louise Cullingford — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Optagon Ltd This company Owns 75–100% of shares
Roof Depot Ltd Owns 75–100% of shares
Roof Scout Ltd Owns 75–100% of shares
Rubber4roofs Ltd Owns 75–100% of shares
Skyseal Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £1,829,991
- Cash
- £1,243,339
- Profit Before Tax
- £953,015
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £986,329 | £668,933 | £566,256 | £522,060 | £390,802 | £321,183 | £209,399 |
| Current Assets | £2,855,990 | £3,017,284 | £2,711,694 | £2,901,968 | £2,796,578 | £2,815,216 | £1,910,924 |
| Debtors | £475,211 | £732,376 | £400,750 | £384,080 | £504,056 | £449,065 | £391,118 |
| Cash | £1,243,339 | £1,145,019 | £1,032,941 | £1,164,709 | £1,058,303 | £1,496,334 | £734,722 |
| Creditors (< 1 year) | £1,751,537 | £1,853,526 | £1,652,094 | £915,223 | £906,831 | £916,227 | £583,942 |
| Creditors (> 1 year) | £133,999 | ||||||
| Net Current Assets | £1,104,453 | £1,163,758 | £1,059,600 | £1,986,745 | £1,889,747 | £1,898,989 | £1,326,982 |
| Net Assets | £1,829,991 | £1,715,405 | £1,524,906 | £2,454,263 | £2,251,569 | £2,188,131 | £1,511,543 |
| Shareholder Funds | £1,829,991 | £1,715,405 | £1,524,906 | £2,454,263 | £2,251,569 | £2,188,131 | £1,511,543 |
What Optagon say about themselves
“Optagon Group are leaders in Ecommerce and the handling and distribution of construction materials.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 31 January 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 27 November 2025 | 3 | |
| 22 September 2025 | Registered office address changed | 1 | ||
| 23 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 27 November 2024 | 3 |
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