Options Management Limited

Active02474177 Private limited company
Incorporated
26 February 1990 (36 years)
Industry
Non-specialised wholesale of food, beverages and tobacco (46390)
Owned by
Paul Thomas Ure
Accounts type
Total exemption full
Region
West Midlands
Address
Options House Maries Way
Silverdale Business Park
Silverdale, Newcastle
ST5 6PA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
14
Outstanding
2
Part satisfied
0
Satisfied
12

Officers 6 active

Officer details are public data from the Companies House register.

Officer history (3 former)
10 March 2026
Appointed Scally, Bridget as Director
10 March 2026
Resigned Scally, Bridget as Director
1 September 2021
Appointed Stubbs, Anthony Owen as Director
30 September 2016
Resigned Marshall, Phillip James as Director
1 May 1996
Appointed Andrews, Edward Daoud as Director
1 January 1995
Appointed Scally, Bridget as Director
31 March 1993
Resigned Andrews, Edward Daoud as Director
1 January 1993
Appointed Andrews, Edward Daoud as Director
1 June 1991
Appointed Marshall, Phillip James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1961 (65)

Holdings 4

Companies where Options Management Limited is registered as a person with significant control

Active
Has significant influence or control
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£1,350,970
Cash
£1,835,946
Employees
46
Debt Ratio
66%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 2026 £556,386 £566,747 £708,237 £807,258 £816,734 £1,039,055 £1,350,970
Balance sheet detail
2026202520242023202220212020
Fixed Assets£283,346£493,886£577,172£598,270£720,110£754,328£815,457
Current Assets£3,675,663£4,077,904£3,316,716£3,280,812£2,957,014£2,237,547£2,165,881
Debtors£1,321,446£1,578,023£1,116,839£1,285,779£1,288,640£739,411£1,161,784
Cash£1,835,946£1,952,087£1,598,550£1,595,680£1,205,440£1,142,059£520,224
Creditors (< 1 year)£2,497,827£3,193,592£2,509,943£2,400,597£2,060,376£1,699,490£1,631,015
Creditors (> 1 year)£41,899£218,195£425,441£559,473£773,608£620,467£688,766
Net Current Assets£1,177,836£884,312£806,773£880,215£896,638£538,057£534,866
Net Assets£1,350,970£1,039,055£816,734£807,258£708,237£566,747£556,386
Shareholder Funds£807,258£708,237£566,747£556,386

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Total exemption full accounts31 March 2026
12 March 2026Confirmation statement with updates26 February 2026
11 March 2026Termination of appointment of a director
11 March 2026Appointment of a director
3 March 2026Director's details changed
Show all recent filings

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