Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Optimal Limited
- Incorporated
- 23 May 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Heather Anne LenchMichael Anthony Lench
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Commonwood FarmCommonwoodKings LangleyWD4 9BB
Charges
- Total
- 13
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 1998
British
Born July 1957 (69)
Secretary · Appointed 1 September 1994
British
Director · Appointed 14 July 1994
British
Born December 1954 (71)
Officer history (2 former)
11 December 1998
1 September 1994
14 July 1994
14 July 1994
14 July 1994
23 May 1994
23 May 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1954 (71)
Holdings 1
Companies where Optimal Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,967,807
- Cash
- £16,241
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,435,352 | £8,800,470 | £8,800,627 | £8,800,836 | £8,801,115 | £8,501,487 | £8,202,150 |
| Current Assets | £147,151 | £128,426 | £149,500 | £268,575 | £87,272 | £89,036 | £64,893 |
| Cash | £16,241 | £47,266 | £17,534 | £75,164 | £1,962 | £20,309 | £1,166 |
| Creditors (< 1 year) | £69,289 | £50,027 | £46,738 | £90,729 | £81,957 | £58,103 | £66,693 |
| Creditors (> 1 year) | £3,575,050 | £3,581,664 | £3,592,367 | £3,587,215 | £3,446,750 | £3,471,100 | £3,436,900 |
| Net Current Assets | £77,862 | £78,399 | £102,762 | £177,846 | £5,315 | £30,933 | (£1,800) |
| Net Assets | £3,967,807 | £4,235,598 | £4,249,415 | £4,329,860 | £4,298,073 | £4,339,668 | £4,064,598 |
| Shareholder Funds | £3,967,807 | £4,235,598 | £4,249,415 | £4,329,860 | £4,298,073 | £4,339,668 | £4,064,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 18 November 2025 | ||
| 25 November 2025 | Statement of capital following an allotment of shares | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 June 2025 | Register inspection address has been changed |
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