Octagon Healthcare Funding Plc
Octagon Healthcare Funding Plc is an active company incorporated on 18 August 2003 with the registered office located in Bristol, Bristol. Octagon Healthcare Funding Plc was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04870001
Public limited company
Age
22 years
Incorporated 18 August 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 5 years 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 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David John Brooking, Mrs Sheila Jamieson Clark, and 5 more are mutual people.
Active
Mr David John Brooking, Mrs Sheila Jamieson Clark, and 5 more are mutual people.
Active
Mr David John Brooking, Mrs Sheila Jamieson Clark, and 5 more are mutual people.
Active
Semperian Secretariat Services Limited and Louis Javier Falero are mutual people.
Active
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
£301K
Increased by £44K (+17%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£196.75M
Decreased by £13.98M (-7%)
Total Liabilities
-£196.42M
Decreased by £14.01M (-7%)
Net Assets
£338K
Increased by £29K (+9%)
Debt Ratio (%)
100%
Decreased by 0.03% (-0%)
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Repayment History
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