Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
T T Optimal Limited
- Incorporated
- 10 May 2010 (16 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Harriet Cordelia Henrietta Thistlethwayte
- Owned by
- Seymour Thomas ThistlethwayteHarriet Cordelia Henrietta Thistlethwayte
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- FrogmoreWeston Under PenyardRoss-On-WyeHR9 5TQ
Officers 2 active
Officer details are public data from the Companies House register.
Thistlethwayte, Harriet Cordelia Henrietta
Director · Appointed 10 May 2010
British
Born July 1963 (63)
Director · Appointed 10 May 2010
British
Born June 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Harriet Cordelia Henrietta Thistlethwayte
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born July 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £549,468
- Cash
- £564,879
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,422 | £37,532 | £29,271 | £27,962 | £31,509 | |
| Current Assets | £581,332 | £559,010 | £694,484 | £719,308 | £555,871 | |
| Debtors | £16,453 | £3,518 | £57,165 | £45,235 | £7,344 | |
| Cash | £564,879 | £555,492 | £637,319 | £674,073 | £548,527 | |
| Creditors (< 1 year) | £59,200 | £70,862 | £114,833 | £165,891 | £233,445 | £126,462 |
| Net Current Assets | £522,132 | £488,148 | £528,593 | £485,863 | £429,409 | |
| Net Assets | £549,468 | £523,278 | £552,302 | £508,511 | £457,045 | |
| Shareholder Funds | £549,468 | £523,278 | £552,302 | £508,511 | £457,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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