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Company profile
OCTAGON HEATING SERVICES LTD.
active • ltd • 4 King Square, Bridgwater, Somerset, TA6 3YF
Company no.03261574Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03261574
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-10-10
- Registered Office
- 4 King Square, Bridgwater, Somerset, TA6 3YF
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.30m
Equity
£446,746
Total liabilities
£855,687
Cash in bank
£182,359
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£21.19k
+4.98%Cash in bank
-£62.40k
-25.49%Total assets
+£245.54k
+23.23%Total liabilities
-£224.35k
-35.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.30m£223,373-£855,687
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£219,362
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £279,538 | £995,942 | -£716,404 |
| 2023 | £312,285 | £940,353 | -£628,068 |
| 2024 | £425,558 | £1.06m | -£631,334 |
| 2025 | £446,746 | £1.30m | -£855,687 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Mar 2026 | 2 Months |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 30 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Nov 2024 | 1 Year |
| Change of Date Of Creation | 30 Nov 2024 | 1 Year |
| Change of Jurisdiction | 30 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Nov 2024 | 1 Year |
| Change of Registered Office Address | 30 Nov 2024 | 1 Year |
| Change of Type | 30 Nov 2024 | 1 Year |
| HOPKINS, Julian Matthew Appointed | 1 Oct 1999 | 26 Years |
| GREEN, Hazel Resigned | 1 Oct 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-04-02 | Open PDF |
| confirmation-statement-with-updates | 2026-03-05 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-12-22 | Open PDF |
| confirmation-statement-with-updates | 2025-02-13 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-11-30 | Open PDF |
| change-to-a-person-with-significant-control | 2024-10-28 | Open PDF |
| confirmation-statement-with-updates | 2024-02-05 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-12-18 | Open PDF |
| confirmation-statement-with-updates | 2023-10-19 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-12-07 | Open PDF |
| confirmation-statement-with-updates | 2022-10-25 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-12-21 | Open PDF |