Optimum Doner Limited

Active13310593 Private limited company
Incorporated
3 April 2021 (5 years)
Previously known as
Optimum Waffle Limited (until 8 July 2022)
This list may be incomplete. See all names on Companies House
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Small
Region
North West
Address
21 Hatton Garden
Liverpool
L3 2FE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11250716

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 This company Owns 75–100% of shares
Optimum Espresso Limited Owns 75–100% of shares
Optimum Group Properties Limited Owns 75–100% of shares
Optimum News Limited Owns 75–100% of shares
Optimum Ristretto Limited Owns 75–100% of shares

Financials

Cash
£22,027
Employees
1
Current Ratio
0.2x

Trend

Shareholder Funds
(£150k) (£100k) (£50k) £0 £50k 2021 2022 2023 2024 £3,075 (£33,802) (£88,852) (£149,553)
Balance sheet detail
2024202320222021
Fixed Assets£124,814£148,385£19,333
Current Assets£57,026£91,269£72,664£73,587
Debtors£24,450£18,441£46,236£12,253
Cash£22,027£68,785£26,428£61,334
Creditors (< 1 year)£331,393£328,506£120,716£89,845
Net Current Assets(£274,367)(£237,237)(£48,052)(£16,258)
Shareholder Funds(£149,553)(£88,852)(£33,802)£3,075

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 August 2026Accounts for a small company31 August 2025

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