Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Optimum Timber Supplies Limited
- Incorporated
- 16 June 2003 (23 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Daniel Peter AdamsJack Nicholas AdamsPeter Adams
- Owned by
- Peter Adams
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Deb House 19 Middlewoods WayWharncliffe Business ParkCarltonBarnsleyS71 3HR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Adams, Daniel Peter
Director · Appointed 17 December 2019
British
Born March 1991 (35)
Adams, Jack Nicholas
Director · Appointed 17 December 2019
British
Born November 1996
Adams, Moya
Secretary · Appointed 16 June 2003
British
Adams, Peter
Director · Appointed 16 June 2003
British
Born January 1962 (64)
Officer history (2 former)
17 December 2019
Appointed Adams, Daniel Peter as Director
17 December 2019
Appointed Adams, Jack Nicholas as Director
16 June 2003
Appointed Adams, Moya as Secretary
16 June 2003
Appointed Adams, Peter as Director
16 June 2003
16 June 2003
16 June 2003
16 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Adams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £263,880
- Cash
- £129,134
- Employees
- 3
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,807 | £168,571 | £158,364 | £164,835 | £172,390 | £181,210 |
| Current Assets | £270,153 | £186,069 | £159,870 | £101,716 | £93,139 | £86,307 |
| Debtors | £43,519 | £59,618 | £47,453 | £31,593 | £19,844 | £21,011 |
| Cash | £129,134 | £35,951 | £29,917 | £38,188 | £46,031 | £27,067 |
| Creditors (< 1 year) | £110,746 | £157,835 | ||||
| Creditors (> 1 year) | £0 | £4,125 | ||||
| Net Current Assets | £107,398 | £35,830 | £49,493 | £11,619 | (£17,607) | (£71,528) |
| Net Assets | £263,880 | £199,463 | £206,102 | £174,195 | £151,740 | £100,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 11 June 2024 |
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