OCTAIN DEVELOPMENTS LIMITED
Company number 04048742 · Active · Twickenham TW2 7AU
OCTAIN DEVELOPMENTS LIMITED is an active private limited company (company number 04048742) incorporated on 8 August 2000, registered in Twickenham. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.04m and cash of £190k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 37% on the prior period (£758k).
By net assets it sits in the top quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
Key dates
- Incorporated
- 8 August 2000
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 22 August 2027 — in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.04m | £190k | £2,352 | £4.63m | — | — | 1 |
| 31 December 2023 | £758k | £81 | £21k | £3.78m | — | — | 1 |
- Current ratio
- 0.13 — current liabilities exceed current assets
- Cash per employee
- £190k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £1,041,346 at 2024-12-31
- +8 Net assets growing — +37.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.13
- +4 Cash reserves — Cash £190,445
- +8 Established — Incorporated 2000-08-08 (26 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Alan Bernard — owns 75–100% of shares · since 1 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (development of building projects), closest in incorporation date.
- KEYWAY ESTATES LIMITED — Rickmansworth, inc. Aug 2000
- BELLPARK DEVELOPMENTS LIMITED — Isleworth, inc. Aug 2000
- OAKHART ASSOCIATES LIMITED — Edgware, inc. Aug 2000
- AUGUST HARVEST LIMITED — Pinner, inc. Jul 2000
- JARED LIMITED — Harrow, inc. Jul 2000
- ESTATES AND LETS LIMITED — Harrow, inc. Jul 2000
Reminders for OCTAIN DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.