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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
Due Soon
Dated 27 January 2025 (11 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (29 days 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 (8 months remaining)
Contact
Address
5 Churchill Place
10th Floor
London
E14 5HU
United Kingdom
Address changed on 21 Nov 2025 (1 month ago)
Previous address was The Aspect Finsbury Square London EC2A 1AS United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Assistant Vice President, UK Accounting • British • Lives in UK • Born in Sep 1985
Director • Vice President • Spanish • Lives in UK • Born in Dec 1986
Director • British • Lives in UK • Born in Apr 1994
Barchester Limited
PSC
Shareholders, PSCs & Group Structure
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Barchester Holdco Limited
Jorge Manrique Charro, Michael John Pierpoint, and 2 more are mutual people.
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Barchester Limited
Jorge Manrique Charro, Michael John Pierpoint, and 2 more are mutual people.
Active
Optimum Leaseco Limited
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Active
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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
Registered Address Changed
1 Month Ago on 21 Nov 2025
Mr Jorge Manrique Charro Details Changed
2 Months Ago on 23 Oct 2025
Csc Corporate Services (Uk) Limited Appointed
2 Months Ago on 23 Oct 2025
Michael Patrick O'reilly Resigned
2 Months Ago on 23 Oct 2025
Pete Calveley Resigned
2 Months Ago on 23 Oct 2025
Ruben Godinez Resigned
2 Months Ago on 23 Oct 2025
Yechiel Aryeh Lehrfield Resigned
2 Months Ago on 23 Oct 2025
Mark Antony Hazlewood Resigned
2 Months Ago on 23 Oct 2025
Mr Khalid Ahmed Hayat Appointed
2 Months Ago on 23 Oct 2025
Mr Michael John Pierpoint Appointed
2 Months Ago on 23 Oct 2025
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Documents
Registered office address changed from The Aspect Finsbury Square London EC2A 1AS United Kingdom to 5 Churchill Place 10th Floor London E14 5HU on 21 November 2025
Submitted on 21 Nov 2025
Director's details changed for Mr Jorge Manrique Charro on 23 October 2025
Submitted on 14 Nov 2025
Appointment of Csc Corporate Services (Uk) Limited as a secretary on 23 October 2025
Submitted on 11 Nov 2025
Appointment of Mr Jorge Manrique Charro 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
Appointment of Mr Khalid Ahmed Hayat 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
Repayment History
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