Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Octane Property Finance 4 Limited
- Incorporated
- 2 March 2020 (6 years)
- Industry
- Activities of mortgage finance companies (64922)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 20 Grafton StreetLondonW1S 4DZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2026
British
Born December 1992 (33)
Director · Appointed 10 November 2022
British
Born October 1977 (49)
Officer history (5 former)
20 March 2026
20 March 2026
20 March 2026
10 November 2022
10 November 2022
10 November 2022
10 November 2022
15 March 2022
15 March 2022
2 March 2020
2 March 2020
2 March 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10481270
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Octane Property Finance 4 Limited This company Owns 75–100% of shares
Octane Property Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,137,780
- Cash
- £4,911,582
- Turnover
- £14,669,677
- Profit Before Tax
- £1,257,974
- Employees
- 3
- Current Ratio
- 1.3x
- Profit Margin
- 9%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £224,795,870 | £280,205,744 | £301,940,671 | £310,863,735 | £241,004,163 | £21,406,295 |
| Debtors | £219,884,288 | £277,702,889 | £298,525,790 | |||
| Cash | £4,911,582 | £2,502,855 | £3,414,881 | £5,733,027 | £2,413,418 | £126,207 |
| Creditors (< 1 year) | £167,673,654 | £70,226,188 | £61,768,089 | £64,594,185 | £1,356,512 | £52,384 |
| Creditors (> 1 year) | £52,984,436 | £206,785,256 | £238,471,437 | £245,775,697 | £239,310,339 | £21,346,820 |
| Net Current Assets | £57,122,216 | £209,979,556 | £240,172,582 | £246,269,550 | £239,647,651 | £21,353,911 |
| Net Assets | £4,137,780 | £3,194,300 | £1,701,145 | £493,853 | £337,312 | £7,091 |
| Shareholder Funds | £4,137,780 | £3,194,300 | £1,701,145 | £493,853 | £337,312 | £7,091 |
| Turnover | £14,669,677 | £16,723,895 | £17,496,457 | |||
| Cost of Sales | £8,431,375 | £9,179,675 | £9,501,540 | |||
| Gross Profit | £6,238,302 | £7,544,220 | £7,994,917 | |||
| Admin Expenses | £5,085,398 | £6,086,467 | £6,410,582 | |||
| Operating Profit | £1,152,904 | £1,457,753 | £1,584,335 | |||
| Profit Before Tax | £1,257,974 | £1,516,079 | £1,578,584 | |||
| Tax | £314,494 | £22,924 | £371,292 | |||
| Profit for Period | £943,480 | £1,493,155 | £1,207,292 | |||
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Full accounts | 31 December 2025 | ||
| 20 March 2026 | Registration of a charge | |||
| 20 March 2026 | Appointment of a director | |||
| 20 March 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Termination of appointment of a director |
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