ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Octain Limited

Octain Limited is an active company incorporated on 24 July 2000 with the registered office located in Dunmow, Essex. Octain Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04039069
Private limited company
Age
25 years
Incorporated 24 July 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 July 2025 (1 month ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Mariskalls Mill Road
Felsted
Dunmow
Essex
CM6 3HQ
England
Address changed on 12 May 2022 (3 years ago)
Previous address was Audley House 12 Margaret Street London W1W 8RH England
Telephone
01245449080
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Secretary • PSC • Shipping Con • British • Lives in England • Born in Nov 1952
Director • Shipping Con • British • Lives in UK • Born in Oct 1947
Mrs Susan Miller
PSC • British • Lives in England • Born in Aug 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£397.24K
Increased by £183.09K (+85%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£2.14M
Decreased by £417.69K (-16%)
Total Liabilities
-£1.96M
Decreased by £448.51K (-19%)
Net Assets
£181.65K
Increased by £30.82K (+20%)
Debt Ratio (%)
92%
Decreased by 2.59% (-3%)
Latest Activity
Charge Satisfied
16 Days Ago on 27 Aug 2025
Charge Satisfied
16 Days Ago on 27 Aug 2025
Confirmation Submitted
1 Month Ago on 29 Jul 2025
Full Accounts Submitted
3 Months Ago on 5 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 29 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 4 Jul 2024
Charge Satisfied
1 Year 2 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 22 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 26 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Get Credit Report
Discover Octain Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 040390690007 in full
Submitted on 27 Aug 2025
Satisfaction of charge 040390690008 in full
Submitted on 27 Aug 2025
Confirmation statement made on 24 July 2025 with no updates
Submitted on 29 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 5 Jun 2025
Confirmation statement made on 24 July 2024 with no updates
Submitted on 29 Jul 2024
Registration of charge 040390690010, created on 4 July 2024
Submitted on 19 Jul 2024
Satisfaction of charge 4 in full
Submitted on 3 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 22 May 2024
Confirmation statement made on 24 July 2023 with updates
Submitted on 26 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year