Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Optima Coffee Limited
- Incorporated
- 12 April 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Publishing of computer games (58210)Ready-made interactive leisure and entertainment software development (62011)
- Directors
- Stephen Rowlands Barnes
- Owned by
- Stephen Rowlands Barnes
- Accounts type
- Micro entity
- Region
- North East
- Address
- 3 Blue RowCarrshieldHexhamNE47 8AR
Officers 2 active
Officer details are public data from the Companies House register.
Barnes, Stephen Rowlands
Secretary · Appointed 12 April 2008
British
Barnes, Stephen Rowlands
Director · Appointed 12 April 2006
British
Born January 1968 (58)
Officer history (1 former)
12 April 2008
Appointed Barnes, Stephen Rowlands as Secretary
12 April 2008
12 April 2006
Appointed Barnes, Stephen Rowlands as Director
12 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Rowlands Barnes
Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born January 1968 (58)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £16,167
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,625 | £15,927 | £15,927 | £15,927 | £21,235 | £0 |
| Current Assets | £937 | £5,048 | £1,358 | £4,524 | £424 | £3,820 |
| Creditors (< 1 year) | £395 | £1,548 | £1,968 | £1,416 | £5,653 | £3,223 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £542 | £3,500 | (£610) | £3,108 | (£5,229) | £597 |
| Net Assets | £16,167 | £19,427 | £15,317 | £19,035 | £16,006 | £597 |
| Shareholder Funds | £16,167 | £19,427 | £15,317 | £19,035 | £16,006 | £597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Registered office address changed | |||
| 1 March 2026 | Secretary's details changed | |||
| 1 March 2026 | Director's details changed | |||
| 1 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 1 March 2026 | Change of details for a person with significant control |
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