Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Optimum Commercial Services Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Daniel Baker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The White Hart Top RoadBarnby DunDoncasterDN3 1DA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2014
Also at Oak & Prosper (Oakwood) Ltd, Oak & Prosper (Glasshouses) Ltd (proposed for strike-off), Optimum Developments & Property Services Ltd · more companies
British
Born March 1989 (37)
Baker, Daniel
Secretary · Appointed 28 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1989 (37)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £871
- Cash
- £8,323
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,376 | £2,034 | £1,981 | £3,072 | £4,312 | £3,176 | £3,613 |
| Current Assets | £326,849 | £300,604 | £280,660 | £330,998 | £187,073 | £145,297 | £71,195 |
| Debtors | £161,857 | £41,115 | £51,316 | ||||
| Cash | £8,323 | £3,130 | £3,288 | £32,669 | £25,216 | £104,182 | £19,879 |
| Creditors (< 1 year) | £323,960 | £272,897 | £252,756 | £235,551 | £66,012 | £56,587 | £30,738 |
| Creditors (> 1 year) | £3,800 | £11,894 | £19,790 | £27,493 | £31,334 | £32,000 | |
| Net Current Assets | £2,889 | £27,707 | £27,904 | £95,447 | £121,061 | £88,710 | £40,457 |
| Net Assets | £871 | £17,338 | £9,719 | £70,442 | £93,353 | £59,200 | £43,384 |
| Shareholder Funds | £871 | £17,338 | £9,719 | £70,442 | £93,353 | £59,200 | £43,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 28 August 2024 |
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