Optimistic Trout Productions C.I.C
Optimistic Trout Productions C.I.C is an active company incorporated on 6 December 2010 with the registered office located in Frome, Somerset. Optimistic Trout Productions C.I.C was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07460992
Private limited company
Community Interest Company (CIC)
Age
15 years
Incorporated 6 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2025 (27 days ago)
Next confirmation dated 4 December 2026
Due by 18 December 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
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 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£305
Decreased by £5.31K (-95%)
Turnover
£387.28K
Decreased by £5.73K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£26.23K
Increased by £15.9K (+154%)
Total Liabilities
-£23.17K
Increased by £15.24K (+192%)
Net Assets
£3.06K
Increased by £660 (+27%)
Debt Ratio (%)
88%
Increased by 11.56% (+15%)
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Repayment History
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