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Octagon Engineering Services Ltd

Octagon Engineering Services Ltd is an active company incorporated on 4 October 2019 with the registered office located in Warrington, Cheshire. Octagon Engineering Services Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12244813
Private limited company
Age
5 years
Incorporated 4 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 October 2025
Due by 30 July 2026 (10 months remaining)
Contact
Address
207 Knutsford Road Grappenhall
Warrington
Cheshire
WA4 2QL
United Kingdom
Address changed on 8 Mar 2023 (2 years 6 months ago)
Previous address was 20-22 Wenlock Road London N1 7GU England
Telephone
020 39517519
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Dec 1973
Director • Engineer • British • Lives in England • Born in Dec 1970
Mr Stephen Keith Mogg
PSC • British • Lives in England • Born in Dec 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
PPM Property Developments Ltd
Mr Christopher Stephen McCormack is a mutual person.
Active
Orchard Dene Properties Limited
Stephen Keith Mogg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£151.91K
Increased by £142.28K (+1478%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£717.55K
Increased by £357.72K (+99%)
Total Liabilities
-£364.55K
Increased by £212.44K (+140%)
Net Assets
£353K
Increased by £145.28K (+70%)
Debt Ratio (%)
51%
Increased by 8.53% (+20%)
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 21 Mar 2025
Mr Stephen Keith Mogg Details Changed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Charge Satisfied
1 Year Ago on 29 Aug 2024
Charge Satisfied
1 Year Ago on 29 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 14 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 29 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 15 Jun 2023
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 21 Mar 2025
Director's details changed for Mr Stephen Keith Mogg on 31 January 2025
Submitted on 5 Feb 2025
Confirmation statement made on 28 September 2024 with updates
Submitted on 3 Oct 2024
Satisfaction of charge 122448130001 in full
Submitted on 29 Aug 2024
Satisfaction of charge 122448130002 in full
Submitted on 29 Aug 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 14 Jun 2024
Registration of charge 122448130001, created on 29 November 2023
Submitted on 30 Nov 2023
Registration of charge 122448130002, created on 29 November 2023
Submitted on 30 Nov 2023
Confirmation statement made on 28 September 2023 with updates
Submitted on 28 Sep 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 15 Jun 2023
Repayment History
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