Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Octen Limited
- Incorporated
- 4 October 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael Eleftheriou
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Musker Buildings 4th Floor1 Stanley StreetLiverpoolL1 6AA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2012
British
Born September 1959 (67)
Singh, Aneil
Secretary · Appointed 4 October 2011
Director · Appointed 4 October 2011
British
Born February 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1985 (41)
Holdings 1
Companies where Octen Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £7,833
- Current Ratio
- 5.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,236 | £29,185 | £33,387 | £69,765 | £71,487 | £73,640 | £76,332 |
| Current Assets | £108,632 | £99,605 | £83,129 | £72,515 | £60,836 | £46,126 | £33,961 |
| Debtors | £100,799 | £95,799 | £100 | £1,370 | £100 | £100 | £100 |
| Cash | £7,833 | £3,806 | £83,029 | £71,145 | £60,736 | £46,026 | £33,861 |
| Creditors (< 1 year) | £18,375 | £19,393 | £16,402 | £18,545 | £18,948 | £18,556 | £19,454 |
| Net Current Assets | £90,257 | £80,212 | £66,727 | £53,970 | £41,888 | £27,570 | £14,507 |
| Net Assets | £100,114 | £116,619 | £106,259 | £95,745 | £85,299 | ||
| Shareholder Funds | £115,493 | £109,397 | £100,114 | £116,619 | £106,259 | £95,745 | £85,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 28 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 26 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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