Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Optima B.E.S. Limited
- Incorporated
- 13 February 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Desmond Neville Barry
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Highclere34 Abbots RoadAbbots LangleyWD5 0AZ
Officers 2 active
Officer details are public data from the Companies House register.
Samson-Barry, Hilary
Secretary · Appointed 13 February 1997
British
Director · Appointed 13 February 1997
New Zealander
Born January 1956 (70)
Officer history (2 former)
13 February 1997
Appointed Samson-Barry, Hilary as Secretary
13 February 1997
13 February 1997
13 February 1997
13 February 1997
13 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
New Zealander
Born January 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,930
- Cash
- £655
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £9,443 | £119 | £337 | £555 | |
| Current Assets | £64,334 | £93,439 | £52,924 | £56,737 | £66,070 | |
| Debtors | £63,679 | £43,121 | £45,537 | £54,604 | £59,408 | |
| Cash | £655 | £50,318 | £7,387 | £2,133 | £6,662 | |
| Creditors (< 1 year) | £60,404 | £79,233 | £68,576 | £30,400 | £29,058 | £40,608 |
| Net Current Assets | £3,930 | £14,206 | £22,524 | £27,679 | £25,462 | |
| Net Assets | £4,930 | £23,649 | £28,016 | £26,017 | ||
| Shareholder Funds | £22,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 1 April 2026 | Registered office address changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 |
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