Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Optimise Destination Management Solutions Limited
- Incorporated
- 5 September 2018 (8 years)
- Previously known as
- Optimise Shopping Centre Management Solutions Limited (until 14 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Raymond Cliff
- Accounts type
- Micro entity
- Region
- South West
- Address
- 81 Halsbury RoadWestbury ParkBristolBS6 7ST
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2018
British
Born January 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,278
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70 | £70 | £70 | £70 | £431 | £1,064 | £686 |
| Current Assets | £34,571 | £36,024 | £19,168 | £8,043 | £20,636 | £22,451 | £13,910 |
| Creditors (< 1 year) | £11,363 | £14,007 | £8,903 | £4,134 | £11,859 | £12,828 | £8,236 |
| Net Current Assets | £23,208 | £22,016 | £10,265 | £3,909 | £8,776 | £9,623 | £5,674 |
| Net Assets | £23,278 | £22,087 | £10,335 | £3,979 | £9,207 | £10,687 | £6,360 |
| Shareholder Funds | £23,278 | £22,087 | £10,335 | £3,979 | £9,207 | £10,687 | £6,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 13 November 2025 | Micro company accounts | 30 September 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 17 October 2024 | Micro company accounts | 30 September 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 4 September 2024 |
Other companies in this industry
Northampton
London
London
Milton Keynes
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →