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Optimum Debtco Limited

Optimum Debtco Limited is an active company incorporated on 24 January 2007 with the registered office located in London, Greater London. Optimum Debtco Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06063778
Private limited company
Age
18 years
Incorporated 24 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Aspect
Finsbury Square
London
EC2A 1AS
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1966
Director • Spanish • Lives in UK • Born in Dec 1986
Director • British • Lives in UK • Born in May 1960
Director • American • Lives in United States • Born in Jul 1987
Director • British • Lives in England • Born in Apr 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
Optimum FS Care Developments Limited
Pete Calveley, Khalid Ahmed Hayat, and 6 more are mutual people.
Active
Barchester Limited
Pete Calveley, Khalid Ahmed Hayat, and 6 more are mutual people.
Active
Lawton Group Holdings Limited
Pete Calveley, Khalid Ahmed Hayat, and 6 more are mutual people.
Active
Lawton Rise Holdings Limited
Pete Calveley, Khalid Ahmed Hayat, and 6 more are mutual people.
Active
Lawton Manor Holdings Limited
Pete Calveley, Khalid Ahmed Hayat, and 6 more are mutual people.
Active
Barchester (Am) Limited
Yechiel Aryeh Lehrfield, Pete Calveley, and 6 more are mutual people.
Active
Tewkesbury Care Home Limited
Yechiel Aryeh Lehrfield, Pete Calveley, and 5 more are mutual people.
Active
Optimum Leaseco Limited
Yechiel Aryeh Lehrfield, Pete Calveley, and 5 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£50.34M
Same as previous period
Total Liabilities
-£53.05M
Same as previous period
Net Assets
-£2.71M
Same as previous period
Debt Ratio (%)
105%
Same as previous period
Latest Activity
Michael Patrick O'reilly Resigned
18 Days Ago on 23 Oct 2025
Pete Calveley Resigned
18 Days Ago on 23 Oct 2025
Ruben Godinez Resigned
18 Days Ago on 23 Oct 2025
Yechiel Aryeh Lehrfield Resigned
18 Days Ago on 23 Oct 2025
Mark Antony Hazlewood Resigned
18 Days Ago on 23 Oct 2025
Mr Khalid Ahmed Hayat Appointed
18 Days Ago on 23 Oct 2025
Mr Michael John Pierpoint Appointed
18 Days Ago on 23 Oct 2025
Mr Jorge Manrique Charro Appointed
18 Days Ago on 23 Oct 2025
Mr Ruben Godinez Appointed
25 Days Ago on 16 Oct 2025
Mr Yechiel Aryeh Lehrfield Appointed
25 Days Ago on 16 Oct 2025
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Documents
Appointment of Mr Khalid Ahmed Hayat as a director on 23 October 2025
Submitted on 5 Nov 2025
Appointment of Mr Michael John Pierpoint as a director on 23 October 2025
Submitted on 5 Nov 2025
Termination of appointment of Mark Antony Hazlewood as a director on 23 October 2025
Submitted on 5 Nov 2025
Termination of appointment of Yechiel Aryeh Lehrfield as a director on 23 October 2025
Submitted on 5 Nov 2025
Termination of appointment of Ruben Godinez as a director on 23 October 2025
Submitted on 5 Nov 2025
Termination of appointment of Pete Calveley as a director on 23 October 2025
Submitted on 5 Nov 2025
Appointment of Mr Jorge Manrique Charro as a director on 23 October 2025
Submitted on 5 Nov 2025
Termination of appointment of Michael Patrick O'reilly as a director on 23 October 2025
Submitted on 5 Nov 2025
Appointment of Mr Ruben Godinez as a director on 16 October 2025
Submitted on 29 Oct 2025
Appointment of Mr Yechiel Aryeh Lehrfield as a director on 16 October 2025
Submitted on 29 Oct 2025
Repayment History
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