Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Opteva Limited
- Incorporated
- 26 September 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Johanne YoungRachel Clare Watson
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 37th Floor One Canada SquareCanary WharfLondonE14 5DY
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Secretary · Appointed 5 January 2006
British
Director · Appointed 5 January 2006
British
Born January 1971 (55)
Officer history (4 former)
22 August 2006
Resigned Basterfield, Timothy Alan as Secretary
18 August 2006
Resigned Basterfield, Bernadette as Director
17 June 2006
5 January 2006
5 January 2006
26 September 2005
26 September 2005
26 September 2005
26 September 2005
26 September 2005
Appointed Basterfield, Bernadette as Director
26 September 2005
Appointed Basterfield, Timothy Alan as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £577,747
- Cash
- £529,941
- Employees
- 6
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,982 | £4,111 | £3,767 | £4,718 | £4,394 | £2,420 |
| Current Assets | £776,462 | £641,193 | £557,822 | £548,820 | £397,895 | £410,750 |
| Debtors | £246,521 | £258,659 | £220,314 | £159,808 | £119,584 | £82,438 |
| Cash | £529,941 | £382,534 | £337,508 | £389,012 | £278,311 | £328,312 |
| Creditors (< 1 year) | £203,836 | £169,224 | £119,989 | £155,208 | £144,894 | £244,602 |
| Net Current Assets | £572,626 | £471,969 | £437,833 | £393,612 | £253,001 | £166,148 |
| Net Assets | £577,747 | £475,138 | £440,765 | £397,602 | £256,667 | £168,108 |
| Shareholder Funds | £577,747 | £475,138 | £440,765 | £397,602 | £256,667 | £168,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 12 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 6 September 2024 | ||
| 13 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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