Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Optik Leisure Limited
- Incorporated
- 15 August 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Andrew John HancoxNicholas John Perrin
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Greenhouse106-108 Ashbourne RoadDerbyDE22 3AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
Director · Appointed 18 July 2003
Also at Optik Properties Limited · more companies
British
Born July 1967 (59)
Officer history (2 former)
22 August 2012
15 August 2003
Resigned Camplin, Judith Mary as Director
18 July 2003
18 July 2003
15 August 2002
Appointed Camplin, Judith Mary as Director
15 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
British
Born July 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £109,720
- Cash
- £73,240
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,952 | £1,771 | £2,113 | £3,643 | £7,362 | £12,239 | £17,719 |
| Current Assets | £211,572 | £209,315 | £203,293 | £177,309 | £230,442 | £306,518 | £293,996 |
| Debtors | £138,332 | £156,385 | £163,678 | £166,523 | £189,961 | £212,930 | £217,569 |
| Cash | £73,240 | £52,930 | £39,615 | £10,786 | £40,481 | £93,588 | £76,427 |
| Creditors (< 1 year) | £81,419 | £110,282 | £118,792 | £138,318 | £186,110 | ||
| Creditors (> 1 year) | £37,462 | £28,412 | £33,697 | £41,248 | £49,554 | £58,304 | £11,181 |
| Net Current Assets | £130,153 | £99,033 | £84,501 | £38,991 | £44,332 | £92,535 | £35,944 |
| Net Assets | £109,720 | £71,814 | £52,724 | £1,004 | £1,120 | £44,606 | £39,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 September 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Director's details changed | |||
| 3 September 2025 | Confirmation statement with no updates | 15 August 2025 |
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