£16k
−17%vs Apr 2024Active05780011Private limited companyHexham
OPTIMA COFFEE LIMITED
Significant control: Stephen Rowlands Barnes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Optima Coffee Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMA COFFEE LIMITED is an active private limited company (company number 05780011) incorporated on 12 April 2006, registered in Hexham. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £16k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the upper half of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Ownership and control
- Mr Stephen Rowlands Barnes
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 April 200620 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 26 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- SIC 58210
- Publishing of computer games
- SIC 62011
- Ready-made interactive leisure and entertainment software development
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £16k | — | — | £395 | — | — | 1 |
| 30 April 2024 | £19k | — | — | £1,548 | — | — | — |
Current ratio2.37Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £16,167 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.37
- Incorporated five or more years agoIncorporated 12 April 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts duein 97 days
- Accounts period endNet assets £16k · micro accounts
- Accounts period endNet assets £19k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- STUDIO SUPPLEMENTS LTDHexham · inc. Mar 2006
- COLENA LTD.North Shields · inc. May 2006
- KO-ACH PROFESSIONAL AUDIO VISUAL LIGHTING & NETWORKING SOLUTIONS LTDStanley · inc. May 2006
- NORTHERN MELTS LIMITEDCounty Durham · inc. Jan 2006
- INCOGNITO INTERIORS LIMITEDHexham · inc. Jun 2006
- SOVALLI LIMITEDHaltwhistle · inc. Nov 2005
All companies incorporated on 12 April 2006 · in Apr 2006.
09
Reminders for OPTIMA COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.