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Optimum Leaseco Limited

Optimum Leaseco Limited is an active company incorporated on 16 September 2010 with the registered office located in London, Greater London. Optimum Leaseco Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07378994
Private limited company
Age
15 years
Incorporated 16 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 22 days
Dated 16 September 2024 (1 year 1 month ago)
Next confirmation dated 16 September 2025
Was due on 30 September 2025 (22 days ago)
Last change occurred 8 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 (11 months remaining)
Address
The Aspect
Finsbury Square
London
EC2A 1AS
United Kingdom
Same address for the past 5 years
Telephone
0330 1348810
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1960
Director • British • Lives in UK • Born in Nov 1960
Director • British • Lives in UK • Born in Mar 1966
Barchester (MW) Limited
PSC
Shareholders, PSCs & Group Structure
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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
£2.75M
Decreased by £2K (-0%)
Total Liabilities
-£4.8M
Increased by £105K (+2%)
Net Assets
-£2.05M
Decreased by £107K (+6%)
Debt Ratio (%)
174%
Increased by 3.94% (+2%)
Latest Activity
Subsidiary Accounts Submitted
16 Days Ago on 6 Oct 2025
Charge Satisfied
1 Month Ago on 19 Sep 2025
Charge Satisfied
5 Months Ago on 13 May 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Subsidiary Accounts Submitted
1 Year Ago on 18 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 31 Oct 2023
Subsidiary Accounts Submitted
2 Years Ago on 23 Oct 2023
Confirmation Submitted
2 Years 12 Months Ago on 25 Oct 2022
Subsidiary Accounts Submitted
3 Years Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 26 Nov 2021
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 6 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 6 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 6 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Satisfaction of charge 073789940002 in full
Submitted on 19 Sep 2025
Satisfaction of charge 073789940001 in full
Submitted on 13 May 2025
Confirmation statement made on 16 September 2024 with no updates
Submitted on 15 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 18 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 18 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 18 Oct 2024
Repayment History
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