Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Optima Properties Limited
- Incorporated
- 20 February 1969 (57 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Summit House170 Finchley RoadLondonNW3 6BP
Charges
- Total
- 27
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 27
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 1998
British
Born April 1972 (54)
Officer history (5 former)
10 August 2017
10 August 2017
18 December 2012
31 March 1998
31 March 1998
31 March 1998
12 March 1998
12 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01240317
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,501,677
- Cash
- £1,081,322
- Debt Ratio
- 2%
- Current Ratio
- 28.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,216,661 | £3,220,276 | £4,200,107 | £2,777,711 | ||
| Current Assets | £2,408,091 | £2,552,050 | £3,295,604 | £2,174,188 | £1,272,450 | £2,412,015 |
| Debtors | £1,326,769 | £1,206,759 | £1,206,759 | £1,207,619 | £1,211,069 | £1,864,467 |
| Cash | £1,081,322 | £1,345,291 | £2,088,845 | £966,569 | £61,381 | £547,548 |
| Creditors (< 1 year) | £84,764 | £79,388 | £82,497 | £82,936 | £68,852 | £68,096 |
| Net Current Assets | £2,323,327 | £2,472,662 | £3,213,107 | £2,091,252 | £1,203,598 | £2,343,919 |
| Net Assets | £5,501,677 | £5,410,509 | £5,369,602 | £5,293,593 | £5,336,728 | £5,102,928 |
| Shareholder Funds | £5,501,677 | £5,410,509 | £5,369,602 | £5,293,593 | £5,336,728 | £5,102,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 March 2026 | Registered office address changed | |||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 November 2025 | Director's details changed | |||
| 16 November 2025 | Change of details for a person with significant control |
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