Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Optimus Private Clients Limited
- Incorporated
- 2 July 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Simone Panayi
- Owned by
- Paul PanayiSimone Panayi
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17 Queens LaneNewcastle Upon TyneNE1 1RN
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Panayi, Simone
Director · Appointed 30 April 2026
British
Born August 1972 (54)
Panayi, Simone
Secretary · Appointed 2 July 2013
Director · Appointed 2 July 2013
British
Born January 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Simone Panayi
Individual · Notified 14 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £237,965
- Cash
- £1,164
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £631,100 | £631,100 | £548,100 | £548,100 | £538,700 | ||
| Current Assets | £15,475 | £18,953 | £20,407 | £21,728 | £36,124 | ||
| Debtors | £14,624 | £17,287 | £19,465 | £19,144 | £8,644 | ||
| Cash | £1,164 | £150 | £851 | £1,666 | £942 | £2,584 | £27,480 |
| Creditors (< 1 year) | £155,376 | £162,288 | £160,278 | £168,419 | £163,623 | £163,318 | £163,821 |
| Creditors (> 1 year) | £177,851 | £182,513 | £187,384 | £192,406 | £196,164 | £199,922 | £203,680 |
| Net Current Assets | (£144,803) | (£149,466) | (£143,216) | (£141,590) | (£127,697) | ||
| Net Assets | £237,965 | £248,719 | £237,832 | £230,006 | £165,215 | £163,083 | £167,863 |
| Shareholder Funds | £237,965 | £248,719 | £237,832 | £230,006 | £165,215 | £163,083 | £167,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registration of a charge | |||
| 20 May 2026 | Replacement filing of Confirmation Statement | 2 July 2016 | ||
| 12 May 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Secretary's details changed | |||
| 7 May 2026 | Appointment of a director |
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