Optimum Strategic Solutions Limited

Active06611044 Private limited company
Incorporated
4 June 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Hannah Elizabeth Threlfall
David Martin Threlfall
Owned by
David Threlfall
Accounts type
Total exemption full
Region
North West
Address
Saffery Trinity
16 John Dalton Street
Manchester
M2 6HY

Filing status

Accounts due
29 March 2027
Last accounts
29 June 2025
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Threlfall, Hannah Elizabeth
Director · Appointed 1 February 2021
British
Born March 1989 (37)
Threlfall, David Martin
Director · Appointed 4 June 2008
British
Born March 1985 (41)
Officer history (4 former)
4 February 2021
Appointed Threlfall, Hannah Elizabeth as Secretary
4 February 2021
Resigned Threlfall, Hannah Elizabeth as Secretary
1 February 2021
Appointed Threlfall, Hannah Elizabeth as Director
1 October 2010
Resigned Threlfall, David as Secretary
1 October 2010
Resigned Threlfall, David as Director
4 June 2008
Appointed Threlfall, David Martin as Director
4 June 2008
Appointed Tcs Directors Ltd as Corporate Director
4 June 2008
Resigned Tcs Directors Ltd as Corporate Director
4 June 2008
Appointed Threlfall, David as Secretary
4 June 2008
Appointed Threlfall, David as Director

Ownership 1 active

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

David Threlfall
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1985 (41)

Financials

Balance sheet as at 29 June 2025 · total exemption full accounts

Net Assets
£1,137,367
Cash
£432,450
Debt Ratio
22%
Current Ratio
4.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £248,799 £1,319,543 £1,398,778 £1,618,841 £1,278,412 £1,802,190 £1,137,367
Balance sheet detail
2025202420232022202120202019
Fixed Assets£15,596£23,367£24,351£30,648£34,104£35,550£26,777
Current Assets£1,444,701£2,030,982£1,485,845£1,827,045£1,934,412£1,913,687£1,077,134
Debtors£1,012,251£1,390,469£203,792£30,000£98,200£211,750£3,800
Cash£432,450£640,513£1,282,053£1,797,045£1,836,212£1,701,937£1,073,334
Creditors (< 1 year)£319,031£244,497£224,122£231,190£563,258£622,939£185,756
Creditors (> 1 year)£669,356
Net Current Assets£1,125,670£1,786,485£1,261,723£1,595,855£1,371,154£1,290,748£891,378
Net Assets£1,137,367£1,802,190£1,278,412£1,618,841£1,398,778£1,319,543£248,799
Shareholder Funds£1,137,367£1,802,190£1,278,412£1,618,841£1,398,778£1,319,543£248,799

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts29 June 2025
7 October 2025Confirmation statement with no updates26 September 2025
25 June 2025Total exemption full accounts29 June 2024
26 September 2024Confirmation statement with no updates26 September 2024
28 March 2024Total exemption full accounts29 June 2023
Show all recent filings

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