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Company profile
OPTIMISE HEAT & STEAM LIMITED
active • ltd • Unit B5 Risby Business Park, Newmarket Road, Bury St Edmunds, Suffolk, IP28 6RD, United Kingdom
Company no.07223101Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07223101
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-04-14
- Registered Office
- Unit B5 Risby Business Park, Newmarket Road, Bury St Edmunds, Suffolk, IP28 6RD, United Kingdom
- Sic Codes
- repair of other equipment, installation of industrial machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£659,881
Equity
£125,927
Total liabilities
£533,954
Cash in bank
£5,230
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£62.71k
+99.19%Cash in bank
-£45.41k
-89.67%Total assets
+£104.89k
+18.90%Total liabilities
-£42.19k
-8.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£659,881£62,964-£533,954
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£268,891
Trade creditors£182,014
Fixed assets£112,243
Current assets£547,638
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£43,772 | £396,951 | -£440,723 |
| 2023 | £0 | £0 | £0 |
| 2024 | £63,220 | £554,989 | -£491,769 |
| 2025 | £125,927 | £659,881 | -£533,954 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 1 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| OSBORN, Paul Charles Appointed | 14 Apr 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-27 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-27 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-15 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-29 | Open PDF |