OCTANE CAPITAL LIMITED

Active - Accounts Filed

General Information

NAME
OCTANE CAPITAL LIMITED

COMPANY NUMBER
10481270

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64922 - Activities of mortgage finance companies

INCORPORATION DATE
16/11/2016 (8 years and 1 months old)

WEBSITE
www.octanecapital.co.uk

CONFIRMATION STATEMENT MADE UP TO
15/11/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

DEVONSHIRE HOUSE MAYFAIR PLACE
LONDON
W1J 8AJ

TRADING ADDRESSES

Devonshire House
1 Mayfair Place
LONDON
W1J 8AJ

Telephone: 2229009

Haskell House
152 West End Lane
London
NW6 1SD

Telephone: 2229009

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£27M

14.30%

NET WORTH

£112.5M

22.52%

TOTAL LIABILITIES

£117.1M

26.80%

NET ASSETS

£112.5M

22.52%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PCO HOLDCO II SARL	N/A	N/A
OCTANE CAPITAL LIMITED	Active - Accounts Filed	View Report
OCTANE PROPERTY FINANCE 2 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/11/2024	Event: New Confirmation Statement filed
Date: 21/06/2024	Event: New Accounts filed
Date: 21/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OCTANE CAPITAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£27M

14.30%

NET WORTH

£112.5M

22.52%

TOTAL LIABILITIES

£117.1M

26.80%

NET ASSETS

£112.5M

22.52%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FRANCESCA WOODHOUSE	Owned: 0.01 %	Shares: 1,553	Price per share: £1.00	Total Value: £1,553.00
CHRIS HARRISON	Owned: 0.01 %	Shares: 1,553	Price per share: £1.00	Total Value: £1,553.00
PCO HOLDCO II SARL	Owned: 96.58 %	Shares: 26,454,378	Price per share: £1.00	Total Value: £26,454,378.00
JNS HOLDCO LIMITED	Owned: 2.56 %	Shares: 700,000	Price per share: £1.00	Total Value: £700,000.00
MATT SMITH	Owned: 0.64 %	Shares: 175,000	Price per share: £1.00	Total Value: £175,000.00
JUSTIN COOPER	Owned: 0.05 %	Shares: 14,053	Price per share: £1.00	Total Value: £14,053.00
ALEX TYRWHITT	Owned: 0.04 %	Shares: 10,152	Price per share: £1.00	Total Value: £10,152.00
JONATHAN SAMUELS	Owned: 0.02 %	Shares: 6,667	Price per share: £1.00	Total Value: £6,667.00
RICHARD HOLLINGSWORTH	Owned: 0.02 %	Shares: 6,553	Price per share: £1.00	Total Value: £6,553.00
GEMMA SALOUSTI	Owned: 0.02 %	Shares: 6,553	Price per share: £1.00	Total Value: £6,553.00
JAMIE OXLEY	Owned: 0.02 %	Shares: 6,553	Price per share: £1.00	Total Value: £6,553.00
JOSH KNIGHT	Owned: 0.01 %	Shares: 3,105	Price per share: £1.00	Total Value: £3,105.00
OLI GREENSPAN	Owned: 0.01 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
MATT SMITH	Owned: 0.01 %	Shares: 1,667	Price per share: £1.00	Total Value: £1,667.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Yves Leysen 10/11/2022 - Present (2 years and 1 months) Born in Feb 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 6 Past: 10	View Report
Robert James Maddows 10/11/2022 - Present (2 years and 1 months) Born in Oct 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 5 Past: 16	View Report
Nitin Bhandari 10/11/2022 - Present (2 years and 1 months) Born in Dec 1967 (age: 56)	Status: Active	Position: Director	Appointments: Current: 4 Past: 9	View Report
Yves Leysen 10/11/2022 - Present (2 years and 1 months) Born in Feb 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jonathan Anthony Samuels 16/11/2016 - Present (8 years and 1 months) Born in Feb 1978	Status: Resigned	Position: Director	Appointments: Current: 6 Past: 17	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PCO HOLDCO II SARL	N/A	N/A
OCTANE CAPITAL LIMITED	Active - Accounts Filed	View Report
OCTANE PROPERTY FINANCE 2 LIMITED	Active - Accounts Filed	View Report
OCTANE PROPERTY FINANCE 2 LIMITED	Active - Accounts Filed	View Report
OCTANE PROPERTY FINANCE 3 LIMITED	Company is dissolved	View Report
OCTANE PROPERTY FINANCE 4 LIMITED	Active - Accounts Filed	View Report
OCTANE PROPERTY FINANCE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 25/11/2024	Event: New Confirmation Statement filed
Date: 21/06/2024	Event: New Accounts filed
Date: 21/11/2023	Event: New Confirmation Statement filed
Date: 03/05/2023	Event: New Accounts filed
Date: 03/12/2022	Event: New Confirmation Statement filed
Date: 28/11/2022	Event: New Board Member Yves Leysen (910422674) Appointed
Date: 16/11/2022	Event: Mark Evan Posniak (915089473) has left the board
Date: 16/11/2022	Event: Jonathan Anthony Samuels (913028738) has left the board
Date: 16/11/2022	Event: Matthew Thomas Smith (926586000) has left the board
Date: 16/11/2022	Event: New Board Member Nitin Bhandari (919558744) Appointed
Date: 16/11/2022	Event: New Board Member Robert James Maddows (919527184) Appointed
Date: 16/11/2022	Event: New Board Member Yves Leysen (930222939) Appointed
Date: 14/09/2022	Event: New Accounts filed
Date: 18/03/2022	Event: Nick Van Praag (922131746) has left the board
Date: 18/03/2022	Event: New Board Member Matthew Thomas Smith (926586000) Appointed
Date: 18/03/2022	Event: New Board Member Mark Evan Posniak (915089473) Appointed
Date: 17/03/2022	Event: Robert James Maddows (925208648) has left the board
Date: 17/03/2022	Event: Nitin Bhandari (919558744) has left the board
Date: 21/11/2021	Event: New Confirmation Statement filed
Date: 23/06/2021	Event: Change in Reg. Office
Date: 21/04/2021	Event: New Accounts filed
Date: 26/01/2021	Event: New Confirmation Statement filed
Date: 12/10/2020	Event: Change in Reg. Office
Date: 29/09/2020	Event: Change in Reg. Office
Date: 27/04/2020	Event: New Accounts filed
Date: 30/11/2019	Event: New Confirmation Statement filed
Date: 10/10/2019	Event: New Accounts filed
Date: 04/06/2019	Event: New Board Member Nitin Bhandari (919558744) Appointed
Date: 04/12/2018	Event: New Confirmation Statement filed
Date: 06/11/2018	Event: Caroline Ong (922127388) has left the board
Date: 06/11/2018	Event: New Board Member Robert James Maddows (925208648) Appointed
Date: 01/11/2018	Event: Change in Reg. Office
Date: 09/08/2018	Event: New Accounts filed
Date: 04/12/2017	Event: New Confirmation Statement filed
Date: 29/12/2016	Event: New Board Member Nick Van Praag (922131746) Appointed
Date: 29/12/2016	Event: New Board Member Caroline Ong (922127388) Appointed

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OCTANE CAPITAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£27M

£112.5M

£117.1M

£112.5M

People Overview

4

6

14

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£27M

£112.5M

£117.1M

£112.5M

Accounts

People Overview

4

6

14

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™