OCTOBER PROPERTY LTD

14987919
Active Nottingham
0 employees website.com
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OCTOBER PROPERTY LTD

14987919
Founded 7 Jul 2023 Active Nottingham, England 0 employees website.com
Accounts Submitted 22 May 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 21 Jul 2025 Next due 20 Jul 2026 17 days remaining
Net assets £-5K
Total assets £217K
Total Liabilities £223K
Charges None No charges registered

Contact & Details

Contact

Registered Address

151 To 153 Canal Street Nottingham NG1 7HD England

Full company profile for OCTOBER PROPERTY LTD (14987919), an active company based in Nottingham, England. Incorporated 7 Jul 2023. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£5.17k

Total Liabilities

£222.54k

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Jane Clare RummeryDirectorBritishUnited Kingdom607 Jul 2023Active
Paul Harold StephensonDirectorBritishUnited Kingdom607 Jul 2023Active

Shareholders

Shareholders (2)

Paul Stephenson
50.0%
Jane Clare Rummery
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Clare Rummery

British

Active
Notified 7 Jul 2023
Residence United Kingdom
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Stephenson

British

Active
Notified 7 Jul 2023
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat C, The Boundary, Fox Road, West Bridgford (NG2 6AL) RUSHCLIFFE
Leasehold£205,0006 Feb 2024
Flat C, The Boundary, Fox Road, West Bridgford (NG2 6AL)
Leasehold £205,000
Added 6 Feb 2024
District RUSHCLIFFE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
8 Dec 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

8 Dec 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 22 May 2026

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 21 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 9 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 8 Dec 2023