Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Optichrome Group Limited
- Incorporated
- 8 March 1996 (30 years)
- Previously known as
- Coldstorm Limited (until 21 March 1996)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- The Ted Stephens Family Business Settlement Trust
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 96-103 Maybury RoadWokingSurreyGU21 5HX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2010
British
Born April 1955 (71)
British
Born April 1976 (50)
Officer history (8 former)
31 May 2013
26 April 2012
26 April 2012
2 January 2012
15 March 2010
14 March 2005
8 February 2001
5 February 2001
5 February 2001
5 February 2001
12 March 1996
12 March 1996
12 March 1996
12 March 1996
12 March 1996
12 March 1996
8 March 1996
8 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Ted Stephens Family Business Settlement Trust
Corporate entity · Notified 1 November 2024
Owns 75–100% of shares (as a trust)
Trust
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born April 1976 (50)
Holdings 2
Companies where Optichrome Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,752,515
- Cash
- £4,193,592
- Employees
- 8
- Debt Ratio
- 9%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,791,216 | £5,807,400 | £5,822,661 | £5,842,654 |
| Current Assets | £8,226,023 | £7,403,329 | £7,730,052 | £7,393,859 |
| Cash | £4,193,592 | £2,999,279 | £3,871,190 | £4,091,444 |
| Creditors (< 1 year) | £1,264,724 | £762,155 | £508,152 | £470,816 |
| Net Current Assets | £6,961,299 | £6,641,174 | £7,221,900 | £6,923,043 |
| Net Assets | £12,752,515 | £12,448,574 | £13,044,561 | £12,765,697 |
| Shareholder Funds | £12,752,515 | £12,448,574 | £13,044,561 | £12,765,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 17 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 19 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 11 December 2024 | Notification of a person with significant control |
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