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128 CITY ROAD, LONDON, EC1V 2NX
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OCTAGON GROUP HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
11 July 2007
70100 Activities of head offices - Activities of head offices
Available to 18 Jan 2024. Next accounts due by 31 Mar 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alistair John Harley | Director | ||
| Mr Timothy David Robert Banks | Director | ||
| Mr Timothy David Robert Banks | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| A Confirmatory Security Agreement | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| A Security Agreement | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,895,000.00 | £3,194,000.00 | £6,825,000.00 | £3,233,000.00 | £4,033,000.00 |
| Net Worth | £5,917,000.00 | £4,364,000.00 | £2,689,000.00 | £1,122,000.00 | £3,724,000.00 |
| Total Current Liabilities | £31,385,000.00 | £12,778,000.00 | £12,882,000.00 | £7,805,000.00 | £32,908,000.00 |
| Total Current Assets | £65,509,000.00 | £50,740,000.00 | £56,585,000.00 | £43,310,000.00 | £40,040,000.00 |
Frequently Asked Questions about OCTAGON GROUP HOLDINGS LIMITED
Detailed answers about OCTAGON GROUP HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.
When was OCTAGON GROUP HOLDINGS LIMITED founded?
OCTAGON GROUP HOLDINGS LIMITED was officially incorporated on 11 July 2007 and is registered under company number 06309644. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is OCTAGON GROUP HOLDINGS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of OCTAGON GROUP HOLDINGS LIMITED?
OCTAGON GROUP HOLDINGS LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does OCTAGON GROUP HOLDINGS LIMITED do?
OCTAGON GROUP HOLDINGS LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is OCTAGON GROUP HOLDINGS LIMITED's registered address?
The registered office address of OCTAGON GROUP HOLDINGS LIMITED is 128, City Road, London, Islington, EC1V 2NX. This is the official address filed with Companies House for legal and statutory correspondence.
Is OCTAGON GROUP HOLDINGS LIMITED financially stable?
Based on the latest accounts up to 18 Jan 2024, OCTAGON GROUP HOLDINGS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Mar 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.