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Octaga Group Ltd

Octaga Group Ltd is an active company incorporated on 14 November 2006 with the registered office located in Hereford, Herefordshire. Octaga Group Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05997996
Private limited company
Age
18 years
Incorporated 14 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (10 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
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
3
Controllers (PSC)
3
Director • Secretary • PSC • Computer Consultant • British • Lives in UK • Born in Dec 1966
Director • PSC • Security Specialist • British • Lives in UK • Born in Apr 1967
ZBHA International Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Octaga Security Services 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
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£217.36K
Increased by £163.26K (+302%)
Total Liabilities
-£168.54K
Increased by £163.46K (+3220%)
Net Assets
£48.82K
Decreased by £204 (-0%)
Debt Ratio (%)
78%
Increased by 68.16% (+726%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 12 Aug 2025
Micro Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
10 Months Ago on 14 Nov 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Micro 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
Confirmation Submitted
3 Years Ago on 29 Nov 2021
Zbha International Limited (PSC) Details Changed
5 Years Ago on 19 Sep 2019
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 12 Aug 2025
Micro company accounts made up to 31 March 2024
Submitted on 28 Nov 2024
Confirmation statement made on 14 November 2024 with no updates
Submitted on 14 Nov 2024
Change of details for Zbha International Limited as a person with significant control on 19 September 2019
Submitted on 18 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Confirmation statement made on 14 November 2023 with no updates
Submitted on 27 Nov 2023
Micro company 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
Confirmation statement made on 14 November 2022 with no updates
Submitted on 22 Nov 2022
Confirmation statement made on 14 November 2021 with no updates
Submitted on 29 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year