OCTAGON OVERSEAS LIMITED
Company number 04929701 · Monitor this company
Executive summary
OCTAGON OVERSEAS LIMITED presents a mixed credit profile: substantial net assets of £100.7M provide significant collateral coverage, but near-zero cash of £1,480 and total dependency on £74.4M of intercompany debtors create material liquidity risk. The steady erosion of net assets over six years suggests ongoing losses, and the absence of filed P&L information prevents independent verification of debt service capacity. Any credit approval should be conditional upon group guarantees, verification of intercompany settlement arrangements, and independent property valuation.
Shareholders' funds
£100,715,112
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-10-13
- Employees
- 0 (2025 accounts)
- Registered office
- 15 Canfield Place, London, United Kingdom, NW6 3BT
- Postcode
- NW6 3BT
- Capital
- 2 GBP
- Accounts category
- Small
- Charges
- 12 outstanding
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2025-10-13
- Next due by
- 2026-10-27
Nature of business (SIC)
- 70100 Activities of head offices
Officers 2 current · 5 resigned
Group structure 1 subsidiary
Controlled by YIANIS MET LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| LANGLEY HOUSE, PARK ROAD, EAST FINCHLEY, LONDON, N2 8EX | 2011-09-23 |
| THE STUDIO, ST NICHOLAS CLOSE, ELSTREE, HERTS., WD6 3EW | 2003-10-29 |
Among its peers
Top 1%
by shareholders' funds, of 209 similar companies in NW
Trading since 2003.
No.2 of the largest activities of head offices companies in London →
Competitors London
This company ranks 2 among activities of head offices in London.
The class of 2003
44%
of the 1,594 companies in this sector incorporated in 2003 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2004-05-12
- Where
- Greater London
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| EGL359129 | Greater London | Freehold | 2004-05-12 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.