Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Optima Projects Ltd
- Incorporated
- 10 November 2006 (20 years)
- Industry
- specialised design activities (74100)
- Owned by
- David Charles Kendall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- LarkspurOld OrchardsLymingtonSO41 3AF
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1965 (61)
British
Born April 1964 (62)
Officer history (2 former)
10 September 2008
5 September 2008
10 November 2006
10 November 2006
10 November 2006
10 November 2006
10 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£125,339)
- Cash
- £2,006
- Employees
- 2
- Debt Ratio
- 249%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,826 | £34,154 | £45,126 | £31,289 | £33,117 | £5,145 |
| Current Assets | £58,302 | £27,308 | £21,350 | £72,291 | £128,015 | £77,946 |
| Debtors | £56,296 | £11,667 | £11,324 | £33,871 | £32,948 | £13,061 |
| Cash | £2,006 | £15,641 | £10,026 | £38,420 | £95,067 | £64,885 |
| Creditors (< 1 year) | £203,297 | £109,985 | £77,669 | £39,053 | £39,174 | £27,479 |
| Creditors (> 1 year) | £1,667 | £12,500 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | (£144,995) | (£82,677) | (£56,319) | £33,238 | £88,841 | £50,467 |
| Net Assets | (£125,339) | (£67,030) | (£40,873) | £27,471 | £73,999 | £54,634 |
| Shareholder Funds | (£125,339) | (£67,030) | (£40,873) | £27,471 | £73,999 | £54,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Notification of a person with significant control | |||
| 9 November 2026 | Notification of a person with significant control statement | |||
| 9 November 2026 | Withdrawal of a person with significant control statement | |||
| 3 December 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 20 November 2025 | Director's details changed |
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