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Company profile
OPTIMUM THERMAL SERVICES LTD
active • ltd • 19 Montpelier Avenue, Bexley, Kent, DA5 3AP, United Kingdom
Company no.14235101Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14235101
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-07-14
- Registered Office
- 19 Montpelier Avenue, Bexley, Kent, DA5 3AP, United Kingdom
- Sic Codes
- general cleaning of buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£77,910
Equity
£14,771
Total liabilities
£63,139
Cash in bank
£54,022
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£14.59k
+7841.40%Cash in bank
+£49.50k
+1094.91%Total assets
+£49.11k
+170.49%Total liabilities
-£34.52k
-120.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£77,910£7,386-£63,139
202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£5,644
Current assets£72,266
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £123 | £26,912 | -£26,789 |
| 2024 | £186 | £28,803 | -£28,617 |
| 2025 | £14,771 | £77,910 | -£63,139 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 14 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| BURGIN, Matthew Charles Appointed | 14 Jul 2022 | 3 Years |
| BURGIN, Nicola Ann Appointed | 14 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.