OCTAGON (RICHMOND) LIMITED - Profile & Financials

Accounts Submitted 22 Dec 2017

Confirmation Statement Submitted 4 Apr 2017

Net assets £-1.00K £23.00K 2016 year on year

Total assets £0.00 £176.00K 2016 year on year

Total Liabilities £1.00K £153.00K 2016 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Weir House Hurst Road East Molesey KT8 9AY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2016

Type Total Exemption Full

Next accounts 31 December 2017

Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

N/A

Decreased by £157.00k (-100%)

Net Assets

-£1.00k

Decreased by £23.00k (-105%)

Total Liabilities

£1.00k

Decreased by £153.00k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 88 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2016 Dec Year End	2015 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

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

3 active 15 resigned

Show resigned officers

						Status
David John James	Director	British	United Kingdom	82	31 May 2002	Active
Timothy David Robert Banks	Director	British	United Kingdom	58	4 Feb 2009	Active
Timothy David Robert Banks	Secretary	British	Unknown	—	30 Jun 2007	Active

Shareholders

Shareholders (3)


Octagon Developments Limited	50.0%	1	"a" Ordinary	14 Apr 2016
Octagon Developments Limited	50.0%	1	"b" Ordinary	14 Apr 2016
Uberior Ventures Limited	0.0%	0	"b" Ordinary	14 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octagon Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LDO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTAGON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTAGON GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WALDON PROPERTIES LIMITED united kingdom

OCTAGON (RICHMOND) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2020	Restoration	Restoration Order Of Court	View(3 pages)
16 Jan 2018	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Dec 2017	Accounts	Annual accounts made up to 2017-03-31	View(12 pages)
27 Jun 2017	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
16 May 2017	Gazette	Gazette Notice Voluntary	View(1 page)