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The Octopus Foundation

The Octopus Foundation is an active company incorporated on 1 September 2016 with the registered office located in Rochester, Kent. The Octopus Foundation was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10354650
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
9 years
Incorporated 1 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (9 months remaining)
Last change occurred 3 years 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 (7 months remaining)
Address
Unit 2 Victory Park
Trident Close
Rochester
ME2 4ER
United Kingdom
Same address since incorporation
Telephone
01634712884
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in UK • Born in Oct 1951
Director • British • Lives in UK • Born in Feb 1967
Director • British • Lives in UK • Born in Oct 1974
Director • Administrator • British • Lives in UK • Born in Apr 1964
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£25.76K
Decreased by £16.54K (-39%)
Turnover
£94.38K
Decreased by £3.89K (-4%)
Employees
4
Same as previous period
Total Assets
£34.98K
Decreased by £14.62K (-29%)
Total Liabilities
-£9.3K
Decreased by £10.51K (-53%)
Net Assets
£25.67K
Decreased by £4.1K (-14%)
Debt Ratio (%)
27%
Decreased by 13.36% (-33%)
Latest Activity
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Full Accounts Submitted
4 Months Ago on 20 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 19 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
2 Years 3 Months Ago on 18 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 8 Jul 2023
Elizabeth Ann Turner (PSC) Resigned
2 Years 6 Months Ago on 5 May 2023
Michael Jonathan Whitfield (PSC) Resigned
2 Years 6 Months Ago on 5 May 2023
Notification of PSC Statement
2 Years 6 Months Ago on 5 May 2023
Full Accounts Submitted
3 Years Ago on 11 Aug 2022
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Documents
Confirmation statement made on 18 July 2025 with no updates
Submitted on 22 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Jun 2025
Confirmation statement made on 18 July 2024 with no updates
Submitted on 19 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 24 Jun 2024
Confirmation statement made on 18 July 2023 with no updates
Submitted on 18 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 8 Jul 2023
Notification of a person with significant control statement
Submitted on 5 May 2023
Cessation of Michael Jonathan Whitfield as a person with significant control on 5 May 2023
Submitted on 5 May 2023
Cessation of Elizabeth Ann Turner as a person with significant control on 5 May 2023
Submitted on 5 May 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 11 Aug 2022
Repayment History
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