October Holdings Limited

Active12236898 Private limited company
Incorporated
1 October 2019 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
Greater London
Address
Benwell Studios
11-13 Benwell Road
London
N7 7BL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2019
British
Born February 1962 (64)
Director · Appointed 1 October 2019
British
Born April 1974 (52)
Director · Appointed 1 October 2019
British
Born March 1978 (48)
Officer history (1 former)
13 February 2026
Resigned Manning, Jane Louise as Director
1 October 2019
Appointed Bullmore, Adam Bentley as Director
1 October 2019
Appointed Peachey, Nathan Samuel as Director
1 October 2019
Appointed Robins, Matthew as Director
1 October 2019
Appointed Manning, Jane Louise as Director

Ownership 1 active

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

Corporate entity · Notified 10 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14455363
Former controllers (2)
10 January 2023
Ceased Matthew Robins — Owns 25–50% of shares
10 January 2023
Ceased Adam Bentley Bullmore — Owns 25–50% of shares

Group structure 4 shown

Ownership group derived from the Companies House PSC register

October Holdings Limited This company Owns 75–100% of shares
Boulder Television Limited Owns 75–100% of shares
October Films Ltd Owns 75–100% of shares

Financials

Net Assets
£66,924
Cash
£1,994
Profit
(£60,476)
Employees
4
Debt Ratio
98%
Current Ratio
0.1x
Return on Equity
-90%

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 £80,989 (£54,307) (£83,140) £127,400 £66,924
Balance sheet detail
20242023202220212020
Fixed Assets£2,680,665£2,680,665£2,680,665£2,680,665£2,680,665
Current Assets£257,183£256,631£30,087£25,877£25,906
Cash£1,994£1,442£34£575£1,325
Creditors (< 1 year)£2,079,582£2,809,896£1,977,894£1,194,715£559,994
Creditors (> 1 year)£791,342£0£815,998£1,566,134£2,065,588
Net Current Assets(£1,822,399)(£2,553,265)(£1,947,807)(£1,168,838)(£534,088)
Net Assets£66,924£127,400(£83,140)(£54,307)£80,989
Shareholder Funds£66,924£127,400(£83,140)(£54,307)£80,989

Turnover£0
Gross Profit£0
Admin Expenses(£12,328)
Operating Profit£12,328
Profit Before Tax£2,683,680
Tax£0
Profit for Period(£60,476)£2,683,680(£28,833)(£177,071)£230,324

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Accounts for a small company31 December 2025

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