Optimum Construction Limited

Active04802034 Private limited company
Incorporated
17 June 2003 (23 years)
Industry
Construction of domestic buildings (41202)
Directors
Robbie Stapley
Accounts type
Total exemption full
Region
South West
Address
C/o Milsted Langdon LLP Motivo House
Alvington
Yeovil
BA20 2FG

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Stapley, Robbie
Director · Appointed 31 May 2026
British
Born March 1989 (37)
Officer history (6 former)
31 May 2026
Appointed Stapley, Robbie as Director
31 May 2026
Resigned Henderson, Gina Bernadette as Secretary
31 May 2026
Resigned Henderson, Simon Alexander as Director
17 June 2008
Appointed Henderson, Gina Bernadette as Secretary
17 June 2008
Resigned Griffiths, Martin John as Secretary
23 September 2003
Resigned Lavender, Mathew James as Director
17 June 2003
Resigned Cfl Directors Limited as Corporate Nominee Director
17 June 2003
Appointed Lavender, Mathew James as Director
17 June 2003
Appointed Cfl Directors Limited as Corporate Nominee Director
17 June 2003
Appointed Griffiths, Martin John as Secretary
17 June 2003
Resigned Cfl Secretaries Limited as Corporate Nominee Secretary
17 June 2003
Appointed Henderson, Simon Alexander as Director
17 June 2003
Appointed Cfl Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 17149143
Former controllers (2)
31 May 2026
Ceased Gina Bernadette Henderson — Owns 25–50% of shares
31 May 2026
Ceased Simon Alexander Henderson — Owns 50–75% of shares

Financials

Net Assets
£460,401
Cash
£338,392
Employees
6
Debt Ratio
33%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £355,133 £338,189 £402,633 £540,411 £478,677 £460,401
Balance sheet detail
202520242023202220212020
Fixed Assets£52,199£69,451£48,498£45,277£58,976£44,440
Current Assets£639,686£734,397£833,444£607,358£526,433£494,022
Debtors£243,828£199,003£236,953£34,785
Cash£338,392£286,747£406,226£321,855£220,530£367,497
Creditors (< 1 year)£205,396£292,434£216,909£203,780£154,294
Creditors (> 1 year)£28,603£32,763£38,268£46,788£32,229
Net Current Assets£434,290£441,963£516,773£390,449£322,653£339,728
Net Assets£460,401£478,677£540,411£402,633£338,189£355,133
Shareholder Funds£540,411£402,633£338,189£355,133

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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