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Optichrome Group Limited

Optichrome Group Limited is an active company incorporated on 8 March 1996 with the registered office located in Woking, Surrey. Optichrome Group Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03170078
Private limited company
Age
29 years
Incorporated 8 March 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
96-103 Maybury Road
Woking
Surrey
GU21 5HX
Same address for the past 29 years
Telephone
01483740290
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Apr 1976 • Group Managing Director
Director • British • Lives in UK • Born in Apr 1955
The Ted Stephens Family Business Settlement Trust
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bourne Press Limited
Natalie Stephens is a mutual person.
Active
Optichrome Limited
Natalie Stephens is a mutual person.
Active
Optichrome Computer Solutions Limited
Natalie Stephens is a mutual person.
Active
Marstan Place (Camberley) Management Company Limited
Mrs Christine Stephens is a mutual person.
Active
Optichrome Properties Ltd
Natalie Stephens is a mutual person.
Active
Paper Straw Group Ltd
Natalie Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£3M
Decreased by £1.24M (-29%)
Turnover
Unreported
Decreased by £6.4M (-100%)
Employees
9
Decreased by 38 (-81%)
Total Assets
£13.21M
Decreased by £2.37M (-15%)
Total Liabilities
-£762K
Decreased by £633K (-45%)
Net Assets
£12.45M
Decreased by £1.73M (-12%)
Debt Ratio (%)
6%
Decreased by 3.19% (-36%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
8 Months Ago on 11 Dec 2024
The Ted Stephens Family Business Settlement Trust (PSC) Appointed
10 Months Ago on 1 Nov 2024
Miss Natalie Stephens Details Changed
1 Year 1 Month Ago on 27 Jul 2024
Mrs Natalie Kerr (PSC) Details Changed
1 Year 1 Month Ago on 27 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Group Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Mrs Natalie Kerr Details Changed
1 Year 11 Months Ago on 1 Oct 2023
Group Accounts Submitted
2 Years 7 Months Ago on 23 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Dec 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 23 Dec 2024
Notification of The Ted Stephens Family Business Settlement Trust as a person with significant control on 1 November 2024
Submitted on 11 Dec 2024
Confirmation statement made on 30 November 2024 with updates
Submitted on 11 Dec 2024
Change of details for Mrs Natalie Kerr as a person with significant control on 27 July 2024
Submitted on 15 Aug 2024
Director's details changed for Miss Natalie Stephens on 27 July 2024
Submitted on 15 Aug 2024
Group of companies' accounts made up to 30 April 2023
Submitted on 18 Dec 2023
Confirmation statement made on 30 November 2023 with no updates
Submitted on 18 Dec 2023
Director's details changed for Mrs Natalie Kerr on 1 October 2023
Submitted on 30 Oct 2023
Group of companies' accounts made up to 30 April 2022
Submitted on 23 Jan 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 22 Dec 2022
Repayment History
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