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Octroi Group Limited

Octroi Group Limited is an active company incorporated on 17 September 1975 with the registered office located in Ripley, Derbyshire. Octroi Group Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01226718
Private limited company
Age
50 years
Incorporated 17 September 1975
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Octroi Group Limited
Contact
Address
Flamstead House Flamstead House
Denby Hall Business Park
Denby
Derbyshire
DE5 8JX
United Kingdom
Address changed on 24 Sep 2024 (11 months ago)
Previous address was 29 Queen Anne's Gate London SW1H 9BU
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Waterstone Company Secretaries Ltd
Secretary • Secretary
Juliette Lowes
Director • Accountant • British • Lives in UK • Born in Jul 1983
Paul Boyd Cornett
Director • American • Lives in United States • Born in Mar 1977
Jason Russel Gary Ashton
Director • Chief Financial Officer • British • Lives in England • Born in Sep 1967
Scott Michael Zuehlke
Director • American • Lives in United States • Born in Aug 1976
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Shareholders, PSCs & Group Structure
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Jason Russel Gary Ashton, Juliette Lowes, and 3 more are mutual people.
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Tyman Financial Services Limited
Jason Russel Gary Ashton, Juliette Lowes, and 3 more are mutual people.
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Scott Michael Zuehlke, Paul Boyd Cornett, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £574K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£15.42M
Decreased by £405K (-3%)
Total Liabilities
-£3.79M
Decreased by £1.21M (-24%)
Net Assets
£11.62M
Increased by £802K (+7%)
Debt Ratio (%)
25%
Decreased by 7% (-22%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Jul 2025
Mr Paul Boyd Cornett Details Changed
3 Months Ago on 21 May 2025
Auditor Resigned
8 Months Ago on 3 Jan 2025
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Waterstone Company Secretaries Ltd Appointed
9 Months Ago on 2 Dec 2024
Mr Paul Boyd Cornett Appointed
9 Months Ago on 28 Nov 2024
Mr Scott Michael Zuehlke Appointed
9 Months Ago on 28 Nov 2024
Juliette Lowes Resigned
9 Months Ago on 27 Nov 2024
Jason Russel Gary Ashton Resigned
9 Months Ago on 27 Nov 2024
Tyman Plc (PSC) Details Changed
1 Year Ago on 14 Aug 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 22 Jul 2025
Solvency Statement dated 22/05/25
Submitted on 5 Jun 2025
Statement by Directors
Submitted on 5 Jun 2025
Resolutions
Submitted on 5 Jun 2025
Statement of capital on 5 June 2025
Submitted on 5 Jun 2025
Statement of capital following an allotment of shares on 22 May 2025
Submitted on 4 Jun 2025
Director's details changed for Mr Paul Boyd Cornett on 21 May 2025
Submitted on 4 Jun 2025
Termination of appointment of Juliette Lowes as a director on 27 November 2024
Submitted on 17 Jan 2025
Termination of appointment of Jason Russel Gary Ashton as a director on 27 November 2024
Submitted on 17 Jan 2025
Auditor's resignation
Submitted on 3 Jan 2025
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Repayment History
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