Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Octavus Properties LLP
- Incorporated
- 14 December 2009 (16 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- John Sebastian Mackay
- Accounts type
- Total exemption full
- Address
- The GranaryRedlynchSalisburySP5 2JX
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Sebastian Mackay
Individual · Notified 6 April 2016
Has significant influence or control
United Kingdom
Born May 1955 (71)
Holdings 1
Companies where Octavus Properties LLP is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Cash
- £108,334
- Current Ratio
- 29.4x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,288,014 | £2,313,603 | £2,313,603 | £2,263,603 | £2,368,295 | £2,200,000 |
| Current Assets | £2,064,099 | £1,657,742 | £1,561,124 | £1,621,555 | £1,406,998 | £1,586,465 |
| Debtors | £1,955,765 | £1,566,755 | £1,549,827 | £1,455,118 | £1,390,925 | £1,580,185 |
| Cash | £108,334 | £90,987 | £11,297 | £166,437 | £16,073 | £6,280 |
| Creditors (< 1 year) | £70,180 | £14,000 | £13,401 | £18,801 | £14,401 | £11,400 |
| Creditors (> 1 year) | £1,121,931 | £1,121,931 | £1,121,931 | £1,121,931 | £1,100,000 | £1,100,000 |
| Net Current Assets | £1,993,919 | £1,643,742 | £1,547,723 | £1,602,754 | £1,392,597 | £1,575,065 |
| Turnover | £0 | |||||
| Admin Expenses | (£89,508) | |||||
| Operating Profit | £137,134 | |||||
| Profit for Period | £83,534 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 27 February 2025 | Total exemption full accounts | 5 April 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 2 January 2024 | Unaudited abridged accounts | 5 April 2023 |
Some other companies at this address
Other companies in this industry
London
Witney
Taunton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →