Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Optima Property Management Limited
- Incorporated
- 27 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Catharine Mary Rogers
- Owned by
- Catharine Mary RogersRichard Harsant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 High StreetCharingAshfordTN27 0HX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2023
British
Born June 1976 (50)
Rogers, Catharine Mary
Director · Appointed 27 February 2013
British
Born June 1956 (70)
Officer history (1 former)
27 March 2023
27 March 2023
27 February 2013
Appointed Rogers, Catharine Mary as Director
27 February 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catharine Mary Rogers
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £154,032
- Cash
- £105,458
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,000 | £249,000 | £249,326 | |||
| Cash | £105,458 | £101,423 | £104,415 | £111,173 | £105,863 | £94,715 |
| Creditors (< 1 year) | £195,473 | £206,246 | £225,759 | £241,394 | £249,527 | £252,483 |
| Net Current Assets | (£90,015) | (£104,823) | (£121,344) | (£130,221) | (£143,664) | (£157,768) |
| Net Assets | £154,032 | £139,224 | £122,703 | £113,826 | £100,383 | £86,605 |
| Shareholder Funds | £154,032 | £139,224 | £122,703 | £113,826 | £100,383 | £86,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 27 February 2024 |
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