£194k
−9%vs Oct 2024Active07417918Private limited companyWelwyn Garden City
OPTIMA RETAIL LTD
Significant control: Simon Trelawny Jonathan Dunn (25–50%), Samantha Buffie Dunn (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Retail Ltd sell?
Registered activity: Other publishing activities (SIC 58190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMA RETAIL LTD is an active private limited company (company number 07417918) incorporated on 25 October 2010, registered in Welwyn Garden City. Its registered activity is other publishing activities (SIC 58190). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £194k and cash of £142k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£212k).
Peer position · net assets
By net assets it sits in the top quarter of 132 comparable companies in Hertfordshire (median £2,250, upper quartile £20k).
02
Ownership and control
- Mr Simon Trelawny Jonathan Dunn
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Samantha Buffie Dunn
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 25 October 201015 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 8 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58190
- Other publishing activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£142k
−14%vs Oct 2024Not disclosed
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £194k | £142k | £87k | — | — | — | 2 |
| 31 October 2024 | £212k | £164k | £66k | — | — | — | 2 |
Cash per employee£71kCash ÷ 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 above zeroNet assets £193,616 at 31 October 2025
- Cash at bank of £50,000 or moreCash £142,114
- Incorporated five or more years agoIncorporated 25 October 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 281 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £194k · abridged accounts
- Accounts period endNet assets £212k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- KRE8IVE PARTNERS LTDHenlow · inc. Oct 2010
- THINKS COLOUR LIMITEDSt. Albans · inc. Sept 2010
- OVINGO LIMITEDStanstead Abbotts · inc. Dec 2010
- JULIE OAKLEY DESIGN LIMITEDSt Albans · inc. Aug 2010
- THE BIG MEDIA HOUSE LIMITEDHertford · inc. Jan 2011
- L M PUBLISHING LIMITEDBuntingford · inc. Jun 2010
All companies incorporated on 25 October 2010 · in Oct 2010.
09
Reminders for OPTIMA RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.