October Solutions Limited

Active08249272 Private limited company
Incorporated
11 October 2012 (14 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Richard James Oakes
Accounts type
Total exemption full
Region
West Midlands
Address
Clivewood Farm Wem Road
Clive
Shrewsbury
SY4 5PR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 October 2012
British
Born December 1983 (42)
Officer history (1 former)
25 August 2022
Resigned Oakes, Catherine as Director
11 October 2012
Appointed Oakes, Richard James as Director
11 October 2012
Appointed Oakes, Catherine as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 October 2016
Owns 75–100% of shares
British
Born December 1983 (42)
Former controllers (1)
25 August 2022
Ceased Catherine Anne Oakes — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,020,713
Cash
£38,081
Debt Ratio
12%
Current Ratio
19.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £874,731 £849,469 £827,396 £867,311 £966,361 £1,020,713
Balance sheet detail
202520242023202220212020
Fixed Assets£650,095£617,820£649,580£618,900£597,600£571,559
Current Assets£507,505£373,408£327,743£329,872£386,365£459,379
Debtors£276,429£141,160£203,573£113,595£114,405£53,130
Cash£38,081£41,278£4,320£178,926£235,911£370,200
Creditors (< 1 year)£25,987£3,967£9,952£19,076£37,550£59,462
Creditors (> 1 year)£90,000£77,460£79,700£82,546£85,770
Net Current Assets£481,518£369,441£317,791£310,796£348,815£399,917
Net Assets£1,020,713£966,361£867,311£827,396£849,469£874,731
Shareholder Funds£1,020,713£966,361£867,311£827,396£849,469£874,731

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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