ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Octopus Money Unit Trust Managers Limited

Octopus Money Unit Trust Managers Limited is an active company incorporated on 12 December 1994 with the registered office located in London, City of London. Octopus Money Unit Trust Managers Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
03000482
Private limited company
Age
31 years
Incorporated 12 December 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 1 August 2025 (5 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Learn more about Octopus Money Unit Trust Managers Limited
Contact
Address
6th Floor 33 Holborn
London
EC1N 2HT
England
Address changed on 1 Dec 2025 (1 month ago)
Previous address was Jubilee House Gosforth Newcastle-upon-Tyne NE3 4PL
Telephone
Unreported
Email
Available in Endole App
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Simon Andrew Hynes
Director • Independent Director • British • Lives in UK • Born in Nov 1968
Paula Marion Moore
Director • British • Lives in England • Born in Jun 1963
Richard John Milne
Director • British • Lives in UK • Born in Jan 1979
OPV 1 Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Octopus Money Nominees Limited
Octopus Company Secretarial Services Limited and Richard John Milne are mutual people.
Active
Octopus Money Trustee Limited
Octopus Company Secretarial Services Limited and Richard John Milne are mutual people.
Active
Jupiter Unit Trust Managers Limited
Paula Marion Moore is a mutual person.
Active
Epr Eye Limited
Octopus Company Secretarial Services Limited is a mutual person.
Active
Epr Glanford Limited
Octopus Company Secretarial Services Limited is a mutual person.
Active
Nedgroup Investments (UK) Limited
Simon Andrew Hynes is a mutual person.
Active
CLPE 1991 Limited
Octopus Company Secretarial Services Limited is a mutual person.
Active
Fibrophos Limited
Octopus Company Secretarial Services Limited is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£15.51M
Decreased by £3.36M (-18%)
Turnover
£28.96M
Increased by £5.98M (+26%)
Employees
Unreported
Same as previous period
Total Assets
£21.47M
Decreased by £10.82M (-34%)
Total Liabilities
-£5.21M
Decreased by £6.5M (-56%)
Net Assets
£16.26M
Decreased by £4.33M (-21%)
Debt Ratio (%)
24%
Decreased by 11.99% (-33%)
See 10 Year Full Financials
Latest Activity
Accounting Period Extended
1 Month Ago on 2 Dec 2025
Registered Address Changed
1 Month Ago on 1 Dec 2025
Mr Paul James Titterton Appointed
1 Month Ago on 30 Nov 2025
Daniel Marsh Appointed
1 Month Ago on 30 Nov 2025
Octopus Company Secretarial Services Limited Appointed
1 Month Ago on 30 Nov 2025
Christopher Stuart Rhodes Resigned
1 Month Ago on 30 Nov 2025
Jennifer Marion Maclean Resigned
1 Month Ago on 30 Nov 2025
Opv 1 Limited (PSC) Appointed
1 Month Ago on 30 Nov 2025
Clydesdale Bank Plc (PSC) Resigned
1 Month Ago on 30 Nov 2025
Karen Senior Resigned
5 Months Ago on 8 Aug 2025
Get Alerts
Get Credit Report
Discover Octopus Money Unit Trust Managers Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Current accounting period extended from 31 March 2026 to 30 April 2026
Submitted on 2 Dec 2025
Appointment of Mr Paul James Titterton as a director on 30 November 2025
Submitted on 2 Dec 2025
Appointment of Daniel Marsh as a director on 30 November 2025
Submitted on 2 Dec 2025
Termination of appointment of Jennifer Marion Maclean as a secretary on 30 November 2025
Submitted on 1 Dec 2025
Cessation of Clydesdale Bank Plc as a person with significant control on 30 November 2025
Submitted on 1 Dec 2025
Notification of Opv 1 Limited as a person with significant control on 30 November 2025
Submitted on 1 Dec 2025
Termination of appointment of Christopher Stuart Rhodes as a director on 30 November 2025
Submitted on 1 Dec 2025
Registered office address changed from Jubilee House Gosforth Newcastle-upon-Tyne NE3 4PL to 6th Floor 33 Holborn London EC1N 2HT on 1 December 2025
Submitted on 1 Dec 2025
Appointment of Octopus Company Secretarial Services Limited as a secretary on 30 November 2025
Submitted on 1 Dec 2025
Change of name notice
Submitted on 18 Nov 2025
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs