Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Optimal Planning Ltd
- Incorporated
- 13 November 2006 (19 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Catherine Julie Briers
- Owned by
- Catherine Julie Briers
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Portway CentreOld SarumSalisburySP4 6EB
Officers 2 active
Officer details are public data from the Companies House register.
Briers, Catherine Julie
Secretary · Appointed 24 November 2023
Briers, Catherine Julie
Director · Appointed 13 November 2006
British
Born May 1970 (56)
Officer history (1 former)
24 November 2023
Appointed Briers, Catherine Julie as Secretary
24 November 2023
Resigned Thorpe, David Michael as Secretary
13 November 2006
Appointed Briers, Catherine Julie as Director
13 November 2006
Appointed Thorpe, David Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Julie Briers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £56,259
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,842 | £2,456 | £2,486 | £2,913 | |||
| Current Assets | £59,653 | £59,984 | £63,113 | £59,496 | £64,462 | £63,975 | £31,751 |
| Debtors | £3,394 | £9,110 | £48 | £782 | |||
| Cash | £56,259 | £50,874 | £61,600 | £57,768 | £58,074 | £63,927 | £30,969 |
| Creditors (< 1 year) | £11,388 | £11,008 | £12,733 | £9,843 | £15,376 | £14,346 | £10,752 |
| Net Current Assets | £48,265 | £48,976 | £50,380 | £49,653 | £49,086 | £49,629 | £20,999 |
| Net Assets | £52,866 | £52,566 | £52,970 | £54,808 | £27,020 | ||
| Shareholder Funds | £50,107 | £51,432 | £52,866 | £52,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 2 May 2024 | Total exemption full accounts | 31 March 2024 |
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