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Yes, upgrade to LiteOCTAGON HEALTHCARE FUNDING PLC
Broad Quay,
Bristol,
Bristol, City Of,
BS1 4DJ
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OCTAGON HEALTHCARE FUNDING PLC
Public limited with Share Capital
Active - Accounts Filed
18 August 2003
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 07 May 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Neil Rae | Director | ||
| Mr Louis Javier Falero | Director | ||
| Mrs Sheila Jamieson Clark | Director | ||
| Mr David John Brooking | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Trustee (C.i.) Limited As Security Trustee For The Beneficiaries | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £301,000.00 | £257,000.00 | £242,000.00 | £220,000.00 | £192,000.00 |
| Net Worth | £338,000.00 | £309,000.00 | £286,000.00 | £260,000.00 | £232,000.00 |
| Total Current Liabilities | £14,773,000.00 | £14,025,000.00 | £12,857,000.00 | £15,057,000.00 | £11,923,000.00 |
| Total Current Assets | £15,108,000.00 | £14,334,000.00 | £13,143,000.00 | £15,317,000.00 | £12,155,000.00 |
Frequently Asked Questions about OCTAGON HEALTHCARE FUNDING PLC
Detailed answers about OCTAGON HEALTHCARE FUNDING PLC, including incorporation, status, business activity, and accounts information.
When was OCTAGON HEALTHCARE FUNDING PLC founded?
OCTAGON HEALTHCARE FUNDING PLC was officially incorporated on 18 August 2003 and is registered under company number 04870001. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is OCTAGON HEALTHCARE FUNDING PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of OCTAGON HEALTHCARE FUNDING PLC?
OCTAGON HEALTHCARE FUNDING PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does OCTAGON HEALTHCARE FUNDING PLC do?
OCTAGON HEALTHCARE FUNDING PLC operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is OCTAGON HEALTHCARE FUNDING PLC's registered address?
The registered office address of OCTAGON HEALTHCARE FUNDING PLC is Broad Quay, Bristol, Bristol, City Of, BS1 4DJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is OCTAGON HEALTHCARE FUNDING PLC financially stable?
Based on the latest accounts up to 07 May 2025, OCTAGON HEALTHCARE FUNDING PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.