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Octagon Capital (Midlands) Ltd

Octagon Capital (Midlands) Ltd is an active company incorporated on 20 November 2017 with the registered office located in Birmingham, West Midlands. Octagon Capital (Midlands) Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11071026
Private limited company
Age
7 years
Incorporated 20 November 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 July 2025 (2 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (10 months remaining)
Last change occurred 2 years 2 months 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 (1 year remaining)
Contact
Address
11 Portland Road
Edgbaston
West Midlands
B16 9HN
England
Same address since incorporation
Telephone
0333 4141491
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1960
Tectum Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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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
Octagon Capital (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
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 (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
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
£1.65M
Increased by £516.36K (+45%)
Total Liabilities
-£536.45K
Increased by £535.22K (+43691%)
Net Assets
£1.12M
Decreased by £18.86K (-2%)
Debt Ratio (%)
32%
Increased by 32.34% (+30016%)
Latest Activity
Micro Accounts Submitted
3 Days Ago on 10 Sep 2025
Confirmation Submitted
29 Days Ago on 15 Aug 2025
Micro Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year Ago on 4 Sep 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 11 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Dec 2022
Mohammed Younis (PSC) Resigned
2 Years 9 Months Ago on 20 Nov 2022
Micro Accounts Submitted
3 Years Ago on 10 Aug 2022
Tectum Holdings Limited (PSC) Appointed
3 Years Ago on 18 Nov 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 July 2025 with no updates
Submitted on 15 Aug 2025
Confirmation statement made on 11 July 2024 with no updates
Submitted on 4 Sep 2024
Micro company accounts made up to 31 December 2023
Submitted on 4 Sep 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Notification of Tectum Holdings Limited as a person with significant control on 18 November 2021
Submitted on 19 Jul 2023
Cessation of Mohammed Younis as a person with significant control on 20 November 2022
Submitted on 11 Jul 2023
Confirmation statement made on 11 July 2023 with updates
Submitted on 11 Jul 2023
Confirmation statement made on 19 November 2022 with no updates
Submitted on 7 Dec 2022
Micro company accounts made up to 31 December 2021
Submitted on 10 Aug 2022
Repayment History
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