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Optima Retail Ltd

Optima Retail Ltd is an active company incorporated on 25 October 2010 with the registered office located in Welwyn Garden City, Hertfordshire. Optima Retail Ltd was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07417918
Private limited company
Age
14 years
Incorporated 25 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
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Contact
Address
15 Attimore Road
Welwyn Garden City
AL8 6LH
Same address since incorporation
Telephone
07753313532
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Simon Trelawny Jonathan Dunn
Secretary • Director • PSC • Self Employed • British • Lives in UK • Born in Nov 1972
Mrs Samantha Buffie Dunn
Director • PSC • Homemaker • British • Lives in England • Born in Jun 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£164.45K
Decreased by £79.88K (-33%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£231.23K
Decreased by £85.57K (-27%)
Total Liabilities
-£18.98K
Decreased by £37.12K (-66%)
Net Assets
£212.24K
Decreased by £48.45K (-19%)
Debt Ratio (%)
8%
Decreased by 9.5% (-54%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 21 Jul 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Mr Simon T J Dunn Details Changed
10 Months Ago on 21 Oct 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 15 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Nov 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 17 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 20 Jul 2022
Confirmation Submitted
3 Years Ago on 26 Oct 2021
Abridged Accounts Submitted
4 Years Ago on 29 Jul 2021
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 21 Jul 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 4 Nov 2024
Secretary's details changed for Mr Simon T J Dunn on 21 October 2024
Submitted on 31 Oct 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 15 Jul 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 14 Nov 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 17 Jul 2023
Confirmation statement made on 25 October 2022 with updates
Submitted on 31 Oct 2022
Unaudited abridged accounts made up to 31 October 2021
Submitted on 20 Jul 2022
Confirmation statement made on 25 October 2021 with updates
Submitted on 26 Oct 2021
Unaudited abridged accounts made up to 31 October 2020
Submitted on 29 Jul 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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