−£50k
vs Oct 2024Active07254062Private limited companyNewcastle Upon Tyne
OPTICAL SUPPLIERS LIMITED
Significant control: Ilharia Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Optical Suppliers Limited sell?
Registered activity: Retail sale by opticians (SIC 47782). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTICAL SUPPLIERS LIMITED is an active private limited company (company number 07254062) incorporated on 14 May 2010, registered in Newcastle Upon Tyne. Its registered activity is retail sale by opticians (SIC 47782). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£50k and cash of £22k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (−£43k).
Peer position · net assets
By net assets it sits in the bottom quarter of 59 comparable companies in Newcastle (median £13k, upper quartile £89k).
02
Ownership and control
- Ilharia Holdings Limited
- owns 75–100% of shares
- Mr Matthew Specter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 May 201016 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 28 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47782
- Retail sale by opticians
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£22k
+44%vs Oct 2024Not disclosed
7
+40%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£50k | £22k | £33k | £126k | — | −£6,683 | 7 |
| 31 October 2024 | −£43k | £15k | £28k | £121k | — | −£2,558 | 5 |
| 31 October 2023 | — | — | — | — | — | — | — |
| 31 October 2022 | — | — | — | — | — | — | — |
Current ratio0.54Current assets ÷ creditors within one year
Cash per employee£3,135Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-49,742 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.54
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 14 May 2010
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
- Next accounts duein 338 days
- Confirmation statement duein 213 days
- Accounts period endNet liabilities £50k · abridged accounts
- Accounts period endNet liabilities £43k · abridged accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- WHEY-EYE LIMITEDMorpeth · inc. Aug 2010
- CORPORATE CARE SOLUTIONS LIMITEDNewcastle Upon Tyne · inc. Mar 2011
- C4 SIGHTCARE NEWCASTLE LIMITEDNewcastle Upon Tyne · inc. Mar 2012
- SIMON BERRY OPTOMETRISTS LIMITEDDurham · inc. Mar 2008
- DIZZY DUCK LIMITEDDurham · inc. Jun 2007
- BRADSHAW & BIRTWISLE LTDHoughton-Le-Spring · inc. May 2013
All companies incorporated on 14 May 2010 · in May 2010.
09
Reminders for OPTICAL SUPPLIERS LIMITED
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