Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Optikinetics Limited
- Incorporated
- 27 November 1970 (55 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 38 Cromwell RoadLutonBedfordshireLU3 1DN
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2013
British
Born October 1967 (59)
Officer history (5 former)
26 April 2013
26 April 2013
Resigned Brunker, Philip as Director
26 April 2013
Resigned Rice, Neil Geoffrey as Director
26 April 2013
Resigned Wells, Michael Henry John as Director
29 February 2012
Resigned Rice, Sarah Elaine as Secretary
29 February 2012
Resigned Rice, Sarah Elaine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05280184
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cadac Morris Ltd Owns 25–50% of shares
Kelsey Acoustics Limited Owns 75–100% of shares
Lba Fabrication Limited Owns 75–100% of shares
Opti-Lighting Limited Owns 75–100% of shares
Optikinetics Limited This company Owns 75–100% of shares
Trilite Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £533,746
- Cash
- £733,222
- Employees
- 23
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,173 | £47,187 | £31,378 | £54,419 | £82,179 | £111,668 |
| Current Assets | £1,915,354 | £1,954,313 | £1,472,125 | £1,602,544 | £1,263,044 | £2,462,362 |
| Cash | £733,222 | £1,002,663 | £674,228 | £943,191 | £295,836 | £351,050 |
| Creditors (< 1 year) | £1,407,781 | £1,525,616 | £959,340 | £904,601 | £702,755 | £1,887,522 |
| Creditors (> 1 year) | £15,000 | £25,000 | £35,000 | £45,000 | ||
| Net Current Assets | £507,573 | £428,697 | £512,785 | £697,943 | £560,289 | £574,840 |
| Net Assets | £533,746 | £450,884 | £509,163 | £707,362 | £642,468 | £686,508 |
| Shareholder Funds | £533,746 | £450,884 | £509,163 | £707,362 | £642,468 | £686,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 22 August 2024 | Total exemption full accounts | 30 November 2023 | ||
| 16 August 2024 | Confirmation statement with no updates | 21 July 2024 |
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