Optimal Property Services Limited

Active07565132 Private limited company
Incorporated
15 March 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Barry Nigel Henshaw
Stuart Mcbain
Accounts type
Total exemption full
Region
North West
Address
Unit 14 Tower Street
Brunswick Business Park
Liverpool
L3 4BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Charges

Total
11
Outstanding
10
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 March 2011
British
Born September 1964 (62)
Director · Appointed 15 March 2011
British
Born July 1972 (54)
Mcbain, Stuart
Secretary · Appointed 15 March 2011
Officer history (3 former)
27 July 2023
Resigned Watkinson, Steven David as Director
18 July 2023
Appointed Watkinson, Steven David as Director
18 March 2020
Resigned Watkinson, Steven David as Director
9 March 2019
Appointed Watkinson, Steven David as Director
28 July 2016
Resigned Watkinson, Steven as Director
15 March 2011
Appointed Mcbain, Stuart as Director
15 March 2011
Appointed Henshaw, Barry Nigel as Director
15 March 2011
Appointed Mcbain, Stuart as Secretary
15 March 2011
Appointed Watkinson, Steven as Director

Ownership 2 active

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

Individual · Notified 27 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Individual · Notified 28 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Former controllers (2)
27 July 2023
Ceased Steven David Watkinson — Owns 25–50% of shares
27 June 2023
Ceased Stuart McBain — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£223,011
Cash
£1,670
Turnover
£41,503
Profit Before Tax
(£65,668)
Employees
3
Debt Ratio
76%
Current Ratio
20.3x
Profit Margin
-158%
Return on Equity
-29%

Trend

Turnover
£0 £20k £40k £60k 2020 2021 2022 2023 2025 £14,434 £17,000 £28,750 £30,535 £41,503
Balance sheet detail
202520242023202220212020
Fixed Assets£909,000£824,000£682,000£532,000£456,000£256,370
Current Assets£2,945£2,200£28,424£82,041£9,237£27,433
Debtors£1,275£600£6,396£5,496£4,997
Cash£1,670£27,824£75,645£3,741£22,436
Creditors (< 1 year)£145£1,200£360£360£360£360
Creditors (> 1 year)£688,789£621,321£484,211£459,838£351,631£232,599
Net Current Assets£2,800£1,000£28,064£81,681£8,877£27,073
Net Assets£223,011£203,679£225,853£153,843£113,246£50,844
Shareholder Funds£223,011£203,679£225,853£153,843£113,246£50,844

Turnover£41,503£30,535£28,750£17,000£14,434
Admin Expenses£107,201£55,246£62,243£38,370£5,293
Operating Profit(£65,668)(£24,711)(£33,493)(£21,370)£9,141
Profit Before Tax(£65,668)(£24,711)(£33,493)(£21,370)£6,418
Profit for Period(£65,668)(£24,711)(£33,493)(£21,370)£6,418

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Confirmation statement with updates14 August 2026
16 December 2025Total exemption full accounts31 March 2025
20 August 2025Confirmation statement with updates14 August 2025
26 June 2025Registration of a charge
16 December 2024Micro company accounts31 March 2024
Show all recent filings

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