Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Optim Facilities Ltd
- Incorporated
- 12 November 1998 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Spencer Anthony Rhodes FosberryPhilip Joseph Fosberry
- Owned by
- Phillip FosberryMarion FosberrySpencer Anthony Rhodes Fosberry
- Accounts type
- Total exemption full
- Address
- 19 Montpelier AvenueBexleyKentDA5 3AP
Officers 3 active
Officer details are public data from the Companies House register.
Fosberry, Spencer Anthony Rhodes
Director · Appointed 24 April 2018
British
Born March 1988 (38)
Fosberry, Marion
Secretary · Appointed 23 June 1999
British
Fosberry, Philip Joseph
Director · Appointed 23 June 1999
British
Born March 1954 (72)
Officer history (11 former)
24 April 2018
Appointed Fosberry, Spencer Anthony Rhodes as Director
28 November 2006
23 October 2006
1 December 2005
1 December 2005
23 June 1999
23 June 1999
23 June 1999
Appointed Fosberry, Philip Joseph as Director
23 June 1999
23 June 1999
Appointed Fosberry, Marion as Secretary
7 April 1999
Resigned Latto, Alan Robert as Secretary
7 April 1999
7 April 1999
7 April 1999
Resigned Latto, Alan Robert as Director
7 April 1999
7 April 1999
Resigned King, Frederick Barry as Director
7 April 1999
Resigned Bendle, Paul Michael as Director
12 November 1998
12 November 1998
Appointed Latto, Alan Robert as Secretary
12 November 1998
Appointed Bendle, Paul Michael as Director
12 November 1998
12 November 1998
Appointed King, Frederick Barry as Director
12 November 1998
12 November 1998
Appointed Latto, Alan Robert as Director
12 November 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Phillip Fosberry
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
Marion Fosberry
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1955 (71)
Spencer Anthony Rhodes Fosberry
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1988 (38)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,808,760
- Employees
- 9
- Current Ratio
- 10.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £905 | £1,708 | £1,695 | £2,260 | £891 | £1,188 |
| Current Assets | £1,886,297 | £1,741,930 | £1,509,390 | £1,454,990 | £1,223,284 | £1,046,753 |
| Debtors | £77,537 | £75,690 | £72,065 | £59,877 | £44,043 | £243,553 |
| Cash | £1,808,760 | £1,666,240 | £1,437,325 | £1,395,113 | £1,179,241 | £803,200 |
| Creditors (< 1 year) | £183,446 | £292,602 | £140,993 | £184,965 | £137,822 | £175,258 |
| Net Current Assets | £1,702,851 | £1,449,328 | £1,368,397 | £1,270,025 | £1,085,462 | £871,495 |
| Shareholder Funds | £1,703,756 | £1,451,036 | £1,370,092 | £1,272,285 | £1,086,353 | £872,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Director's details changed | |||
| 18 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 30 November 2024 |
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