Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Optimum News Limited
- Incorporated
- 19 May 2023 (3 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 21 Hatton GardenLiverpoolL3 2FE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 19 May 2023
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 11250716
Former controllers (1)
14 March 2024
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 Owns 75–100% of shares
Optimum News Limited This company 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
- £5,902
- Cash
- £87,087
- Debt Ratio
- 98%
- Current Ratio
- 0.4x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £163,083 |
| Current Assets | £113,018 |
| Debtors | £9,117 |
| Cash | £87,087 |
| Creditors (< 1 year) | £268,853 |
| Net Current Assets | (£155,835) |
| Net Assets | £5,902 |
| Shareholder Funds | £5,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a small company | 31 August 2025 | ||
| 28 August 2025 | Accounts for a small company | 31 August 2024 | 8 | |
| 18 August 2025 | Previous accounting period shortened | 1 | ||
| 2 June 2025 | Confirmation statement with no updates | 18 May 2025 | 3 | |
| 19 May 2025 | Previous accounting period shortened | 1 |
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