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Octaga Security Services Ltd

Octaga Security Services Ltd is an active company incorporated on 13 November 2006 with the registered office located in Hereford, Herefordshire. Octaga Security Services Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05996825
Private limited company
Age
18 years
Incorporated 13 November 2006
Size
Unreported
Confirmation
Submitted
Dated 13 November 2024 (10 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Bewell House
Bewell Street
Hereford
HR4 0BA
United Kingdom
Same address for the past 4 years
Telephone
01432346990
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Computer Consultant • British • Lives in UK • Born in Dec 1966
Director • Security Specialist • British • Lives in UK • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Octaga Group Ltd
Mrs Tracey Elaine Allison and are mutual people.
Active
Valor Clothing Limited
Mr David Rex Allison is a mutual person.
Active
Soe Clothing Limited
Mr David Rex Allison is a mutual person.
Active
Valour Clothing Limited
Mr David Rex Allison is a mutual person.
Active
Brands
Octaga Security Services
Octaga Security Services provides global security service solutions, specializing in manned, technical, maritime, consultancy, and training aspects of security.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£42.57K
Decreased by £270.2K (-86%)
Turnover
Unreported
Same as previous period
Employees
222
Decreased by 37 (-14%)
Total Assets
£2.62M
Decreased by £250.3K (-9%)
Total Liabilities
-£1.73M
Decreased by £98.4K (-5%)
Net Assets
£890.09K
Decreased by £151.9K (-15%)
Debt Ratio (%)
66%
Increased by 2.33% (+4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Aug 2025
Full Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
10 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 19 Dec 2022
Xianming Kong Resigned
2 Years 9 Months Ago on 24 Nov 2022
Confirmation Submitted
2 Years 9 Months Ago on 22 Nov 2022
Mr David Allison (PSC) Details Changed
2 Years 9 Months Ago on 22 Nov 2022
Confirmation Submitted
3 Years Ago on 29 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Confirmation statement made on 13 November 2023 with no updates
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Termination of appointment of Xianming Kong as a director on 24 November 2022
Submitted on 24 Nov 2022
Change of details for Mr David Allison as a person with significant control on 22 November 2022
Submitted on 22 Nov 2022
Confirmation statement made on 13 November 2022 with no updates
Submitted on 22 Nov 2022
Confirmation statement made on 13 November 2021 with no updates
Submitted on 29 Nov 2021
Repayment History
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