ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Optics Warehouse Limited

Optics Warehouse Limited is an active company incorporated on 7 September 2007 with the registered office located in Torquay, Devon. Optics Warehouse Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06364785
Private limited company
Age
18 years
Incorporated 7 September 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 June 2025 (5 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Riviera House
Nicholson Road
Torquay
Devon
TQ2 7TD
England
Address changed on 31 Jan 2025 (9 months ago)
Previous address was Wessex House Teign Road Newton Abbot Devon TQ12 4AA
Telephone
01803392306
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1992
Director • British • Lives in England • Born in Aug 1959
Ellis Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ellis Holdings Limited
Jean Pierre Ellis and Shaun Ellis are mutual people.
Active
Elite Optical Distribution Limited
Jean Pierre Ellis and Shaun Ellis are mutual people.
Active
Wulf Optics Limited
Jean Pierre Ellis and Shaun Ellis are mutual people.
Active
4wildlife Limited
Jean Pierre Ellis and Shaun Ellis are mutual people.
Active
Nickwake (SW) Limited
Jean Pierre Ellis and Shaun Ellis are mutual people.
Active
Surfnv Ltd
Jean Pierre Ellis and Shaun Ellis are mutual people.
Active
Shaka Industries Limited
Shaun Ellis is a mutual person.
Active
Brands
Optics Warehouse
Optics Warehouse is a retailer of optics in the UK, specialising in riflescopes, binoculars, thermal imagers, and night vision products.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£605.97K
Increased by £219.82K (+57%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 7 (+26%)
Total Assets
£3.76M
Decreased by £79.48K (-2%)
Total Liabilities
-£1.31M
Decreased by £381.01K (-23%)
Net Assets
£2.46M
Increased by £301.53K (+14%)
Debt Ratio (%)
35%
Decreased by 9.19% (-21%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 9 Sep 2025
Confirmation Submitted
5 Months Ago on 18 Jun 2025
Inspection Address Changed
9 Months Ago on 31 Jan 2025
Registered Address Changed
9 Months Ago on 31 Jan 2025
Small Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Jul 2024
Mr Jean Pierre Ellis Details Changed
1 Year 9 Months Ago on 31 Jan 2024
Ellis Holdings Limited (PSC) Details Changed
1 Year 9 Months Ago on 31 Jan 2024
Mr Shaun Ellis Details Changed
1 Year 9 Months Ago on 31 Jan 2024
Mr Shaun Ellis Details Changed
2 Years Ago on 27 Oct 2023
Get Credit Report
Discover Optics Warehouse Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 October 2024
Submitted on 9 Sep 2025
Confirmation statement made on 18 June 2025 with no updates
Submitted on 18 Jun 2025
Director's details changed for Mr Jean Pierre Ellis on 31 January 2024
Submitted on 3 Feb 2025
Director's details changed for Mr Shaun Ellis on 31 January 2024
Submitted on 31 Jan 2025
Registered office address changed from Wessex House Teign Road Newton Abbot Devon TQ12 4AA to Riviera House Nicholson Road Torquay Devon TQ2 7TD on 31 January 2025
Submitted on 31 Jan 2025
Register inspection address has been changed from Wessex House Teign Road Newton Abbot Devon TQ12 4AA United Kingdom to Riviera House Nicholson Road Torquay Devon TQ2 7TD
Submitted on 31 Jan 2025
Change of details for Ellis Holdings Limited as a person with significant control on 31 January 2024
Submitted on 31 Jan 2025
Accounts for a small company made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 2 July 2024 with updates
Submitted on 2 Jul 2024
Director's details changed for Mr Shaun Ellis on 27 October 2023
Submitted on 27 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year