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Octagon Capital (UK) Ltd

Octagon Capital (UK) Ltd is an active company incorporated on 11 February 2009 with the registered office located in Sutton Coldfield, West Midlands. Octagon Capital (UK) Ltd was registered 16 years ago.
Status
Active
Active since 10 years ago
Company No
06816660
Private limited company
Age
16 years
Incorporated 11 February 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (8 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
32 Walmley Ash Road
Walmley
Sutton Coldfield
West Midlands
B76 1JA
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1960
Tectum Holdings Limited
PSC
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Mutual Companies
Walmley Care Home Ltd
Mohammad Younis is a mutual person.
Active
Care Services (UK) Ltd
Mohammad Younis is a mutual person.
Active
Cima Care Consortium Ltd
Mohammad Younis is a mutual person.
Active
Haven Care Services Ltd
Mohammad Younis is a mutual person.
Active
Octagon Capital (Midlands) Ltd
Mohammad Younis is a mutual person.
Active
Tectum Holdings Limited
Mohammad Younis is a mutual person.
Active
Zasa Investments Ltd
Mohammad Younis is a mutual person.
Active
Ihya Medical Training Ltd
Mohammad Younis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.03M
Decreased by £28.72K (-1%)
Total Liabilities
-£277.91K
Increased by £15.22K (+6%)
Net Assets
£1.75M
Decreased by £43.93K (-2%)
Debt Ratio (%)
14%
Increased by 0.93% (+7%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
8 Months Ago on 25 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 4 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
Micro Accounts Submitted
3 Years Ago on 10 Aug 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
Micro Accounts Submitted
4 Years Ago on 17 Sep 2021
Confirmation Submitted
4 Years Ago on 19 Feb 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 10 Sep 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 25 Feb 2025
Micro company accounts made up to 31 December 2023
Submitted on 4 Sep 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 8 Mar 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 28 Feb 2023
Micro company accounts made up to 31 December 2021
Submitted on 10 Aug 2022
Confirmation statement made on 11 February 2022 with no updates
Submitted on 10 Mar 2022
Micro company accounts made up to 31 December 2020
Submitted on 17 Sep 2021
Confirmation statement made on 11 February 2021 with updates
Submitted on 19 Feb 2021
Repayment History
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