Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Optima Warehouse Solutions Limited
- Incorporated
- 11 May 2001 (25 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Sharron Ann BennettNeil Bennett
- Owned by
- Christopher John RobertsNeil Bennett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St Albans HouseSt. Albans RoadStaffordST16 3DP
Officers 5 active
Officer details are public data from the Companies House register.
Bennett, Sharron Ann
Director · Appointed 1 April 2012
British
Born August 1969 (57)
British
Born October 1975 (51)
Roberts, Christopher John
Secretary · Appointed 26 August 2005
British
Bennett, Neil
Director · Appointed 11 May 2001
British
Born March 1968 (58)
Roberts, Christopher John
Director · Appointed 11 May 2001
British
Born May 1973 (53)
Officer history (4 former)
1 April 2012
Appointed Bennett, Sharron Ann as Director
1 April 2012
26 August 2005
Appointed Roberts, Christopher John as Secretary
26 August 2005
Resigned Fleming, Simon as Director
26 August 2005
Resigned Fleming, Simon as Secretary
11 May 2001
11 May 2001
11 May 2001
11 May 2001
11 May 2001
Appointed Fleming, Simon as Secretary
11 May 2001
Appointed Roberts, Christopher John as Director
11 May 2001
Appointed Fleming, Simon as Director
11 May 2001
Appointed Bennett, Neil as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher John Roberts
Individual · Notified 11 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Neil Bennett
Individual · Notified 11 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £21,178
- Cash
- £34,826
- Employees
- 17
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,542 | £9,214 | £18,886 | £27,058 | £18,461 | £4,238 |
| Current Assets | £87,457 | £102,854 | £93,405 | £120,437 | £149,992 | £103,778 |
| Debtors | £52,631 | £74,969 | £58,807 | £52,518 | £56,311 | £72,402 |
| Cash | £34,826 | £27,885 | £34,598 | £67,919 | £93,681 | £31,376 |
| Creditors (< 1 year) | £73,691 | £81,468 | £60,737 | £45,319 | £92,216 | £57,243 |
| Net Current Assets | £13,766 | £21,386 | £32,668 | £75,118 | £57,776 | £46,535 |
| Net Assets | £21,178 | £30,262 | ||||
| Shareholder Funds | £21,178 | £30,262 | £51,554 | £102,176 | £76,237 | £50,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Confirmation statement with no updates | 6 May 2026 |
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