Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Optimal Management Development Limited
- Incorporated
- 21 January 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Melanie Diane Lisney
- Owned by
- Melanie Diane Lisney
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lower Ground Floor122Bath RoadCheltenhamGL53 7JX
Officers 2 active
Officer details are public data from the Companies House register.
Steeds, Matthew Samuel
Secretary · Appointed 22 May 2008
British
Lisney, Melanie Diane
Director · Appointed 21 January 2003
British
Born January 1956 (70)
Officer history (3 former)
22 May 2008
Appointed Steeds, Matthew Samuel as Secretary
22 May 2008
Resigned Gowling, David as Secretary
20 January 2005
Appointed Gowling, David as Secretary
20 January 2005
Resigned Garrett, Alison Jane as Secretary
21 January 2003
Appointed Lisney, Melanie Diane as Director
21 January 2003
21 January 2003
21 January 2003
Appointed Garrett, Alison Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Melanie Diane Lisney
Individual · Notified 21 January 2017
Owns 75–100% of shares
British
Born January 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,664
- Employees
- 1
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1 | £1 | |||
| Current Assets | £14,029 | £17,415 | £18,969 | £18,730 | £29,193 | £16,746 |
| Creditors (< 1 year) | £2,365 | £3,931 | £17,584 | £27,289 | £13,093 | |
| Net Current Assets | £11,664 | £13,484 | £3,245 | £1,146 | £1,904 | £3,653 |
| Net Assets | £11,664 | £13,484 | £3,245 | £1,146 | £1,905 | £3,654 |
| Shareholder Funds | £11,664 | £13,484 | £3,245 | £1,146 | £1,905 | £3,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 24 September 2025 | Micro company accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 21 January 2025 | ||
| 27 August 2024 | Micro company accounts | 31 March 2024 | ||
| 22 January 2024 | Confirmation statement with updates | 21 January 2024 |
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