Octagon Heating Services Ltd
Octagon Heating Services Ltd is an active company incorporated on 10 October 1996 with the registered office located in Bridgwater, Somerset. Octagon Heating Services Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03261574
Private limited company
Age
29 years
Incorporated 10 October 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (11 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
OHS is an installation, service, and maintenance company established for over 20 years, providing a range of mechanical services.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£182.36K
Decreased by £62.4K (-25%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 3 (+16%)
Total Assets
£1.3M
Increased by £245.54K (+23%)
Total Liabilities
-£855.69K
Increased by £224.35K (+36%)
Net Assets
£446.75K
Increased by £21.19K (+5%)
Debt Ratio (%)
66%
Increased by 5.96% (+10%)
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Repayment History
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