Website & contact details
- Website
Optimation Limited
- Incorporated
- 24 March 1999 (27 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Installation of industrial machinery and equipment (33200)Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)Engineering design activities for industrial process and production (71121)
- Directors
- Helen Joyce MitchellStephen David Richardson
- Owned by
- Stephen David RichardsonHelen Joyce Mitchell
- Accounts type
- Micro entity
- Region
- North East
- Address
- 2 Oakwell TerraceHaltwhistleNorthumberlandNE49 9LR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Officers 3 active
Officer details are public data from the Companies House register.
Mitchell, Helen Joyce
Secretary · Appointed 24 March 1999
British
Mitchell, Helen Joyce
Director · Appointed 24 March 1999
British
Born March 1964 (62)
Richardson, Stephen David
Director · Appointed 24 March 1999
British
Born April 1960 (66)
Officer history (2 former)
24 March 1999
Appointed Mitchell, Helen Joyce as Secretary
24 March 1999
Appointed Mitchell, Helen Joyce as Director
24 March 1999
Appointed Richardson, Stephen David as Director
24 March 1999
24 March 1999
24 March 1999
24 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen David Richardson
Individual · Notified 24 March 2017
Owns 25–50% of shares
British
Born April 1960 (66)
Helen Joyce Mitchell
Individual · Notified 24 March 2017
Owns 25–50% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £298,431
- Employees
- 3
- Debt Ratio
- 29%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,962 | £2,207 | £791 | £1,055 | £1,903 | £683 |
| Current Assets | £415,862 | £361,499 | £401,535 | £282,457 | £297,150 | £219,200 |
| Debtors | £44,071 | £85,501 | £64,874 | |||
| Cash | £177,155 | £155,299 | £110,781 | |||
| Creditors (< 1 year) | £112,059 | £82,034 | £108,237 | £95,380 | £114,561 | £106,043 |
| Net Current Assets | £303,803 | £279,465 | £293,298 | £187,077 | £182,589 | £113,157 |
| Net Assets | £298,431 | £260,382 | £269,940 | |||
| Shareholder Funds | £298,431 | £260,382 | £269,940 | £188,132 | £184,492 | £113,840 |
What Optimation say about themselves
“Established in 1999 by Steve Richardson and Helen Mitchell, Optimation Ltd provides equipment and expertise to the packaging and converting industries. With over 40 years experience in print and packaging between us, we have a wide understanding of the needs of converters and the processes involved…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 24 March 2025 | 4 | |
| 26 November 2024 | Micro company accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 24 March 2024 | 3 | |
| 19 December 2023 | Micro company accounts | 31 March 2023 |
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