Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Optis Europe Limited
- Incorporated
- 17 January 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrew David CanningJeffrey Regan
- Owned by
- Andrew David CanningJeffrey Regan
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Europarc Innovation CentreInnovation Way EuroparcGrimsbyDN37 9TT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Canning, Andrew David
Director · Appointed 17 January 2000
British
Born July 1955 (71)
Regan, Jeffrey
Director · Appointed 17 January 2000
British
Born April 1954 (72)
Officer history (5 former)
31 January 2016
27 February 2004
27 February 2004
Resigned Sibbick, Lorraine Catherine as Secretary
27 February 2004
17 January 2000
Appointed Canning, Andrew David as Director
17 January 2000
Appointed Regan, Jeffrey as Director
17 January 2000
17 January 2000
17 January 2000
17 January 2000
17 January 2000
Appointed Sibbick, Lorraine Catherine as Secretary
17 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew David Canning
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1955 (71)
Jeffrey Regan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1954 (72)
Former controllers (2)
27 January 2021
Ceased Andrew David Canning — Owns 25–50% of shares
27 January 2021
Ceased Jeffrey Regan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £141,667
- Cash
- £40,700
- Employees
- 9
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,317 | £16,749 | £21,041 | £9,215 | £8,396 | £7,109 |
| Current Assets | £223,945 | £315,047 | £620,892 | £678,986 | £911,588 | £944,994 |
| Debtors | £183,245 | £192,411 | £251,209 | £207,449 | £130,090 | £157,715 |
| Cash | £40,700 | £122,636 | £369,683 | £471,537 | £781,498 | £787,279 |
| Creditors (< 1 year) | £93,111 | £71,036 | £115,371 | £77,130 | £119,549 | £181,997 |
| Net Current Assets | £130,834 | £244,011 | £505,521 | £601,856 | £792,039 | £762,997 |
| Net Assets | £141,667 | £256,668 | £521,392 | £609,320 | £798,841 | £768,802 |
| Shareholder Funds | £141,667 | £256,668 | £521,392 | £609,320 | £798,841 | £768,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 January 2024 | Confirmation statement with updates | 7 January 2024 |
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