Opaltec International Limited

Active03644095 Private limited company
Incorporated
5 October 1998 (28 years)
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
South West
Address
118 Burcott Road
Avonmouth
Bristol
BS11 8AB

Filing status

Accounts due
29 August 2027
Last accounts
30 November 2025
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Charges

Total
11
Outstanding
5
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Whatley, David
Secretary · Appointed 1 May 2018
Director · Appointed 5 October 1998
United Kingdom
Born October 1968 (58)
Officer history (4 former)
1 May 2018
Appointed Whatley, David as Secretary
1 September 2017
Resigned Cooke, Philip as Secretary
10 April 2003
Appointed Cooke, Philip as Secretary
10 April 2003
Resigned Davies, Jon as Secretary
14 August 2001
Appointed Davies, Jon as Secretary
14 August 2001
Resigned Livingstone, David Charles as Secretary
14 July 2000
Appointed Livingstone, David Charles as Secretary
14 July 2000
Resigned Davies, Jon as Secretary
5 October 1998
Appointed Hamilton-Davies, Mark as Director
5 October 1998
Appointed Davies, Jon as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 04254207

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Opaltec International Limited This company Owns 75–100% of shares
Gloucester Sport and Leisure Limited Owns 75–100% of shares

Financials

Net Assets
£868,959
Cash
£429,068
Profit
£43,433
Employees
24
Debt Ratio
77%
Current Ratio
1.2x
Return on Equity
5%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £1,823,794 £1,462,813 £571,458 £826,626 £868,959
Balance sheet detail
20242023202120202019
Fixed Assets£1,256,950£1,294,158£508,483£597,548£613,765
Current Assets£2,496,143£1,980,938£3,013,258£3,701,199£3,566,841
Debtors£1,991,413£1,620,789£1,925,742£1,716,907£2,117,120
Cash£429,068£302,152£1,035,944£698,634£214,823
Creditors (< 1 year)£2,145,207£2,266,018£2,210,051£2,101,334£1,897,054
Creditors (> 1 year)£733,503£172,271£316,397£437,037£264,568
Net Current Assets£350,936(£285,080)£809,913£1,620,413£1,680,268
Net Assets£868,959£826,626£571,458£1,462,813£1,823,794
Shareholder Funds£868,959£826,626£1,823,794

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts30 November 2025
7 October 2025Confirmation statement with no updates5 October 2025
20 August 2025Total exemption full accounts30 November 2024
29 November 2024Accounts for a small company29 November 2023
9 October 2024Confirmation statement with no updates5 October 2024
Show all recent filings

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