Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
NS Optimum Group (Holdings) Limited
- Incorporated
- 2 November 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Timothy Bryce GuyAndrew Gareth Rutley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 10 Plato CloseTachbrook ParkWarwickCV34 6YB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1972 (54)
Director · Appointed 2 November 2018
British
Born August 1963 (63)
British
Born March 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Individual · Notified 2 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Holdings 1
Companies where NS Optimum Group (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £46,768
- Debt Ratio
- 94%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £801,905 | £801,905 | £801,905 | £801,905 | £801,905 | £801,905 | £801,905 |
| Current Assets | £100 | £100 | £100 | £100 | £0 | £0 | £63,113 |
| Debtors | £0 | £0 | £63,113 | ||||
| Cash | £100 | £100 | £100 | ||||
| Creditors (< 1 year) | £755,137 | £818,250 | |||||
| Creditors (> 1 year) | £755,237 | £755,237 | £755,237 | £755,237 | £755,137 | ||
| Net Current Assets | £100 | £100 | £100 | £100 | £0 | (£755,137) | (£755,137) |
| Net Assets | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 |
| Shareholder Funds | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 14 January 2026 | Micro company accounts | 30 September 2025 | ||
| 9 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 24 September 2025 | Registered office address changed | |||
| 21 May 2025 | Unaudited abridged accounts | 30 September 2024 |
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