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Octane Property Finance Limited

Octane Property Finance Limited is an active company incorporated on 17 November 2016 with the registered office located in London, Greater London. Octane Property Finance Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10483453
Private limited company
Age
8 years
Incorporated 17 November 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
20 Grafton Street
London
W1S 4DZ
England
Address changed on 26 Feb 2025 (6 months ago)
Previous address was Devonshire House Mayfair Place London W1J 8AJ England
Telephone
02038657083
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Lives in Monaco • Born in Feb 1964
Director • British • Lives in UK • Born in Oct 1977
Director • British • Lives in UK • Born in Dec 1967
Octane Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Octane Capital Limited
Nitin Bhandari, Robert James Maddows, and 1 more are mutual people.
Active
Octane Property Finance 2 Limited
Nitin Bhandari, Robert James Maddows, and 1 more are mutual people.
Active
Octane Property Finance 4 Limited
Nitin Bhandari, Robert James Maddows, and 1 more are mutual people.
Active
LTS Liquidity UK Limited
Nitin Bhandari and Robert James Maddows are mutual people.
Active
27 Fleet Street Birmingham Holdco Limited
Robert James Maddows is a mutual person.
Active
Letterone Treasury Services LLP
Yves Leysen is a mutual person.
Active
Octane Property Finance 3 Limited
Nitin Bhandari, Robert James Maddows, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£7.84M
Increased by £346K (+5%)
Turnover
£13.04M
Decreased by £4.44M (-25%)
Employees
3
Same as previous period
Total Assets
£177.4M
Increased by £62.25M (+54%)
Total Liabilities
-£174.2M
Increased by £61.43M (+54%)
Net Assets
£3.2M
Increased by £824K (+35%)
Debt Ratio (%)
98%
Increased by 0.26% (0%)
Latest Activity
Registered Address Changed
6 Months Ago on 26 Feb 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Registered Address Changed
2 Years 9 Months Ago on 14 Nov 2022
Mr Yves Leysen Appointed
2 Years 10 Months Ago on 10 Nov 2022
Jonathan Anthony Samuels Resigned
2 Years 10 Months Ago on 10 Nov 2022
Mr Robert James Maddows Appointed
2 Years 10 Months Ago on 10 Nov 2022
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Documents
Registered office address changed from Devonshire House Mayfair Place London W1J 8AJ England to 20 Grafton Street London W1S 4DZ on 26 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 16 November 2024 with no updates
Submitted on 20 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 17 Jun 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 20 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 26 Apr 2023
Confirmation statement made on 16 November 2022 with no updates
Submitted on 23 Nov 2022
Appointment of Mr Nitin Bhandari as a director on 10 November 2022
Submitted on 14 Nov 2022
Appointment of Mr Robert James Maddows as a director on 10 November 2022
Submitted on 14 Nov 2022
Termination of appointment of Jonathan Anthony Samuels as a director on 10 November 2022
Submitted on 14 Nov 2022
Appointment of Mr Yves Leysen as a director on 10 November 2022
Submitted on 14 Nov 2022
Repayment History
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