Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Optimum Group Properties Limited
- Incorporated
- 21 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 21 Hatton GardenLiverpoolL3 2FE
Charges
- Total
- 16
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2026
British
Born May 1992 (34)
Director · Appointed 21 March 2019
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11250716
Former controllers (1)
1 April 2021
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Optimum Cappuccino Limited Owns 75–100% of shares
Optimum Coffee Limited Owns 75–100% of shares
Optimum Coffee Services Limited Owns 75–100% of shares
Optimum Cortado Limited Owns 75–100% of shares
Optimum Doner Limited Owns 75–100% of shares
Optimum Espresso Limited Owns 75–100% of shares
Optimum Group Properties Limited This company Owns 75–100% of shares
Optimum News Limited Owns 75–100% of shares
Optimum Ristretto Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £43,039
- Cash
- £7,936
- Debt Ratio
- 99%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,676,580 | £4,572,197 | £4,449,404 | £3,823,848 | £2,934,834 |
| Current Assets | £744,331 | £1,513,961 | £1,805,893 | £172,229 | £77,154 |
| Debtors | £736,395 | £1,076,549 | £154,106 | £126,711 | £27,000 |
| Cash | £7,936 | £437,412 | £1,651,787 | £45,518 | £50,154 |
| Creditors (< 1 year) | £527,210 | £1,390,843 | £2,384,154 | £3,120,524 | £2,708,358 |
| Creditors (> 1 year) | £5,762,225 | £4,822,658 | £3,933,849 | £517,978 | |
| Net Current Assets | £217,121 | £123,118 | (£578,261) | (£2,948,295) | (£2,631,204) |
| Net Assets | £43,039 | (£191,506) | (£134,197) | £286,575 | £232,630 |
| Shareholder Funds | £43,039 | (£191,506) | (£134,197) | £286,575 | £232,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Accounts for a small company | 31 August 2025 |
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