Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Octagon Financial Services Limited
- Incorporated
- 26 October 2011 (15 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Sarah Elizabeth HillAdrian John Hill
- Owned by
- Adrian John HillSarah Elizabeth Hill
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 2 Chancery Court34 West StreetRetfordDN22 6ES
Officers 2 active
Officer details are public data from the Companies House register.
Hill, Sarah Elizabeth
Director · Appointed 1 November 2012
British
Born January 1965 (61)
Hill, Adrian John
Director · Appointed 26 October 2011
British
Born July 1964 (62)
Officer history (1 former)
1 November 2012
Appointed Hill, Sarah Elizabeth as Director
26 October 2011
Appointed Hill, Adrian John as Director
26 October 2011
26 October 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian John Hill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1964 (62)
Sarah Elizabeth Hill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,282
- Cash
- £5,168
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £464 | £624 | £843 | £35,897 | £48,714 | £62,387 | £61 |
| Current Assets | £5,684 | £67,517 | £233,651 | £56,323 | £63,472 | £49,184 | £28,670 |
| Debtors | £516 | £57,348 | £106,404 | £3,280 | £4,316 | £4,908 | £12,140 |
| Cash | £5,168 | £10,169 | £127,247 | £53,043 | £59,156 | £44,276 | £16,530 |
| Creditors (< 1 year) | £1,778 | £4,874 | £60,923 | £52,949 | £44,839 | £34,265 | £14,039 |
| Creditors (> 1 year) | £0 | £33,146 | £54,556 | ||||
| Net Current Assets | £3,906 | £62,643 | £172,728 | £3,374 | £18,633 | £14,919 | £14,631 |
| Net Assets | £4,282 | £63,148 | £173,375 | £39,054 | £34,201 | £22,750 | |
| Shareholder Funds | £4,282 | £63,148 | £173,375 | £39,054 | £34,201 | £22,750 | £14,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 26 October 2024 |
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