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Optimal Accountancy Limited

Optimal Accountancy Limited is an active company incorporated on 13 June 2007 with the registered office located in South Shields, Tyne and Wear. Optimal Accountancy Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06277853
Private limited company
Age
18 years
Incorporated 13 June 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
301a Sunderland Road
South Shields
Tyne And Wear
NE34 6RB
Same address for the past 11 years
Telephone
01914552514
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Director
Director • Accountant • British • Lives in UK • Born in Sep 1968
Director • British • Lives in UK • Born in Nov 1963
Mr Paul Garry White
PSC • British • Lives in UK • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
The Customs House Trust Limited
Paul Garry White is a mutual person.
Active
Stevenson Scott Limited
Paul Garry White is a mutual person.
Active
The Customs House Green Room Limited
Paul Garry White is a mutual person.
Active
Optimal Managed Services Limited
Paul Garry White is a mutual person.
Active
Optimal 24/7 Limited
Paul Garry White is a mutual person.
Active
Stellar Business Events Limited
Stephenson Capital Limited is a mutual person.
Active
White Chalk Property Holdings Limited
Paul Garry White is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£81.67K
Increased by £1.86K (+2%)
Total Liabilities
-£53.35K
Increased by £5.83K (+12%)
Net Assets
£28.32K
Decreased by £3.97K (-12%)
Debt Ratio (%)
65%
Increased by 5.79% (+10%)
Latest Activity
Confirmation Submitted
1 Month Ago on 31 Jul 2025
Stephenson Capital Limited Appointed
1 Month Ago on 22 Jul 2025
Confirmation Submitted
1 Month Ago on 17 Jul 2025
Micro Accounts Submitted
9 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Jul 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 20 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 30 Jun 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 2 Dec 2022
Mr Simon Kemp Ayre Appointed
2 Years 11 Months Ago on 30 Sep 2022
New Charge Registered
2 Years 11 Months Ago on 22 Sep 2022
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Documents
Appointment of Stephenson Capital Limited as a director on 22 July 2025
Submitted on 31 Jul 2025
Confirmation statement made on 31 July 2025 with updates
Submitted on 31 Jul 2025
Confirmation statement made on 13 June 2025 with no updates
Submitted on 17 Jul 2025
Micro company accounts made up to 31 March 2024
Submitted on 2 Dec 2024
Confirmation statement made on 13 June 2024 with no updates
Submitted on 18 Jul 2024
Micro company accounts made up to 31 March 2023
Submitted on 20 Nov 2023
Confirmation statement made on 13 June 2023 with updates
Submitted on 30 Jun 2023
Micro company accounts made up to 31 March 2022
Submitted on 2 Dec 2022
Memorandum and Articles of Association
Submitted on 5 Oct 2022
Resolutions
Submitted on 5 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year