Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Optimum Projects (UK) Limited
- Incorporated
- 1 August 1996 (30 years)
- Industry
- Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46210)
- Directors
- Alexander DunningThomas Charles Dunning
- Controlled by
- Alexander DunningThomas Charles Dunning
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Thorp HouseThorp StreetMacclesfieldSK10 1LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dunning, Alexander
Director · Appointed 16 July 2013
British
Born November 1978
Dunning, Thomas Charles
Director · Appointed 16 July 2013
British
Born April 1983 (43)
Officer history (4 former)
7 October 2025
Resigned Dunning, John Caffery as Director
16 July 2013
Appointed Dunning, Alexander as Director
16 July 2013
Appointed Dunning, Thomas Charles as Director
16 July 2013
Resigned Dunning, Christine as Secretary
2 August 1996
Appointed Dunning, Christine as Secretary
2 August 1996
Appointed Dunning, John Caffery as Director
2 August 1996
2 August 1996
1 August 1996
1 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Dunning
Individual · Notified 13 July 2026
Has significant influence or control
British
Born November 1978
Thomas Charles Dunning
Individual · Notified 27 July 2016
Has significant influence or control
British
Born April 1983 (43)
Former controllers (3)
13 July 2026
Ceased Alexander Dunning — Has significant influence or control
7 October 2025
Ceased John Caffrey Dunning — Owns 25–50% of shares
3 May 2022
Ceased Christine Dunning — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £42,643
- Cash
- £43,146
- Employees
- 5
- Debt Ratio
- 88%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,329 | £92,356 | £96,357 | £119,900 | £84,815 | £84,688 | £102,913 |
| Current Assets | £297,143 | £269,212 | £348,209 | £379,315 | £395,441 | £413,294 | £284,357 |
| Debtors | £156,545 | £151,032 | £158,365 | £229,205 | £136,130 | ||
| Cash | £43,146 | £10,112 | £31,664 | £32,301 | £57,049 | £14,199 | £10,210 |
| Creditors (< 1 year) | £313,466 | £284,406 | £343,636 | £373,867 | £350,495 | £394,630 | £322,978 |
| Creditors (> 1 year) | £1,246 | £17,057 | £34,534 | £52,012 | £49,301 | £65,336 | £31,647 |
| Net Current Assets | (£16,323) | (£15,194) | £4,573 | £5,448 | £44,946 | £18,664 | (£38,621) |
| Net Assets | £42,643 | £46,507 | £52,798 | £55,970 | £72,004 | £28,655 | £20,368 |
| Shareholder Funds | £52,798 | £55,970 | £72,004 | £28,655 | £20,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Replacement filing for the appointment of a director | |||
| 16 July 2026 | Replacement filing for the appointment of a director | |||
| 16 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control |
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