Optimum Timber Supplies Limited
Optimum Timber Supplies Limited is an active company incorporated on 16 June 2003 with the registered office located in Barnsley, South Yorkshire. Optimum Timber Supplies Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04799473
Private limited company
Age
22 years
Incorporated 16 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (5 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£129.13K
Increased by £93.18K (+259%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£429.96K
Increased by £75.32K (+21%)
Total Liabilities
-£166.08K
Increased by £10.9K (+7%)
Net Assets
£263.88K
Increased by £64.42K (+32%)
Debt Ratio (%)
39%
Decreased by 5.13% (-12%)
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Repayment History
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