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Optimum Group Properties Limited

Optimum Group Properties Limited is an active company incorporated on 21 March 2019 with the registered office located in Liverpool, Merseyside. Optimum Group Properties Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11895977
Private limited company
Age
6 years
Incorporated 21 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (5 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
21 Hatton Garden
Liverpool
L3 2FE
England
Address changed on 18 May 2023 (2 years 3 months ago)
Previous address was 1 Ashburn Avenue Gateacre Liverpool L25 4AL England
Telephone
0151 2360055
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1973
Optimum Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Optimum Coffee Services Limited
Mr David George Connor is a mutual person.
Active
Optimum Coffee Limited
Mr David George Connor is a mutual person.
Active
Optimum Cappuccino Limited
Mr David George Connor is a mutual person.
Active
Optimum Gelato Limited
Mr David George Connor is a mutual person.
Active
Optimum Group Holdings Limited
Mr David George Connor is a mutual person.
Active
Optimum Cortado Limited
Mr David George Connor is a mutual person.
Active
Optimum Doner Limited
Mr David George Connor is a mutual person.
Active
Optimum Ristretto Limited
Mr David George Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£7.94K
Decreased by £429.48K (-98%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£6.42M
Increased by £334.75K (+6%)
Total Liabilities
-£6.38M
Increased by £100.21K (+2%)
Net Assets
£43.04K
Increased by £234.55K (-122%)
Debt Ratio (%)
99%
Decreased by 3.82% (-4%)
Latest Activity
Small Accounts Submitted
11 Days Ago on 28 Aug 2025
Confirmation Submitted
3 Months Ago on 15 May 2025
Charge Satisfied
4 Months Ago on 6 May 2025
Small Accounts Submitted
1 Year 1 Month Ago on 12 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 May 2024
Small Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Registered Address Changed
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
David George Connor (PSC) Resigned
4 Years Ago on 1 Apr 2021
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 28 Aug 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 15 May 2025
Cessation of David George Connor as a person with significant control on 1 April 2021
Submitted on 15 May 2025
Satisfaction of charge 118959770010 in full
Submitted on 6 May 2025
Accounts for a small company made up to 31 August 2023
Submitted on 12 Jul 2024
Registration of charge 118959770016, created on 12 June 2024
Submitted on 18 Jun 2024
Confirmation statement made on 11 April 2024 with no updates
Submitted on 22 May 2024
Accounts for a small company made up to 31 August 2022
Submitted on 27 Jul 2023
Registered office address changed from 1 Ashburn Avenue Gateacre Liverpool L25 4AL England to 21 Hatton Garden Liverpool L3 2FE on 18 May 2023
Submitted on 18 May 2023
Confirmation statement made on 11 April 2023 with no updates
Submitted on 3 May 2023
Repayment History
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