OPTIMITY HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
OPTIMITY HOLDINGS LIMITED

COMPANY NUMBER
10064229

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
15/03/2016 (8 years and 8 months old)

WEBSITE
www.optimity.co.uk

CONFIRMATION STATEMENT MADE UP TO
14/03/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
15/03/2016 11/08/2016
SYDNEY TOPCO LIMITED

REGISTERED ADDRESS

4A BYRON HOUSE 4A BYRON HOUSE, LANSDOWNE COURT, CHIPPENHAM
WILTSHIRE
SN14 6RZ

Telephone: 02077491000
TPS: No

TRADING ADDRESSES

4A Byron House 4A Byron House
Lansdowne Court
Chippenham
Wiltshire SN14 6RZ
SN14 6RZ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£812.3k

139.72%

NET WORTH

- £3.4M

34.05%

TOTAL LIABILITIES

£4.5M

69.69%

NET ASSETS

£2.4M

6.80%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

3

SHAREHOLDERS

90

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OPTIMITY HOLDINGS LIMITED	Active - Accounts Filed	View Report
OPTIMITY BIDCO LIMITED	Active - Accounts Filed	View Report
OPTIMITY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 14/03/2024	Event: New Board Member Harry Gill (932038643) Appointed
Date: 13/03/2024	Event: David James Barbour (910146696) has left the board

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£812.3k

139.72%

NET WORTH

- £3.4M

34.05%

TOTAL LIABILITIES

£4.5M

69.69%

NET ASSETS

£2.4M

6.80%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

3

SHAREHOLDERS

90

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ANTONY IMPEY	Owned: 0.00 %	Shares: 1,754,692	Price per share: £0.00	Total Value: £1.75
ANTONY IMPEY	Owned: 2.20 %	Shares: 1,754,692	Price per share: £0.00	Total Value: £1,754.69
UNALLOCATED	Owned: 16.75 %	Shares: 1,333,333	Price per share: £0.01	Total Value: £13,333.33
UNALLOCATED	Owned: 0.00 %	Shares: 880,030	Price per share: £0.00	Total Value: £0.88
UNALLOCATED	Owned: 1.11 %	Shares: 880,030	Price per share: £0.00	Total Value: £880.03
UNALLOCATED	Owned: 0.84 %	Shares: 666,667	Price per share: £0.00	Total Value: £666.67
UNALLOCATED	Owned: 0.00 %	Shares: 666,667	Price per share: £0.00	Total Value: £0.67
LEELAND NICHOLAS PAVEY	Owned: 0.65 %	Shares: 519,711	Price per share: £0.00	Total Value: £519.71
FF&P SPECIAL SITUATIONS III LP	Owned: 4.76 %	Shares: 378,781	Price per share: £0.01	Total Value: £3,787.81
UNALLOCATED	Owned: 0.00 %	Shares: 295,741	Price per share: £0.00	Total Value: £0.30
UNALLOCATED	Owned: 0.37 %	Shares: 295,741	Price per share: £0.00	Total Value: £295.74
UNALLOCATED	Owned: 0.00 %	Shares: 224,039	Price per share: £0.00	Total Value: £0.22
UNALLOCATED	Owned: 0.28 %	Shares: 224,039	Price per share: £0.00	Total Value: £224.04
PHILIP ANTHONY	Owned: 0.26 %	Shares: 210,000	Price per share: £0.00	Total Value: £210.00
UNALLOCATED	Owned: 0.25 %	Shares: 200,791	Price per share: £0.00	Total Value: £200.79
VALERIE MCDONALD	Owned: 0.25 %	Shares: 199,997	Price per share: £0.00	Total Value: £200.00
FF&P SPECIAL SITUATIONS III LP	Owned: 0.00 %	Shares: 189,391	Price per share: £0.00	Total Value: £0.19
FF&P SPECIAL SITUATIONS III LP	Owned: 0.24 %	Shares: 189,391	Price per share: £0.00	Total Value: £189.39
UNALLOCATED	Owned: 0.23 %	Shares: 185,332	Price per share: £0.00	Total Value: £185.33
UNALLOCATED	Owned: 0.19 %	Shares: 152,110	Price per share: £0.00	Total Value: £152.11
UNALLOCATED	Owned: 0.18 %	Shares: 140,397	Price per share: £0.00	Total Value: £140.40
OPTIMITY HOLDINGS LIMITED (TREASURY)	Owned: 0.17 %	Shares: 138,794	Price per share: £0.00	Total Value: £138.79
NEAL ENDEAN	Owned: 0.14 %	Shares: 110,421	Price per share: £0.00	Total Value: £110.42
LEELAND NICHOLAS PAVEY	Owned: 0.13 %	Shares: 100,000	Price per share: £0.00	Total Value: £100.00
ADAM MORRIS	Owned: 0.13 %	Shares: 100,000	Price per share: £0.00	Total Value: £100.00
ANDREW FROME	Owned: 0.12 %	Shares: 95,690	Price per share: £0.00	Total Value: £95.69
DAVID OSEN	Owned: 0.10 %	Shares: 82,500	Price per share: £0.00	Total Value: £82.50
JOHN CHARLES TROWER	Owned: 0.10 %	Shares: 79,742	Price per share: £0.00	Total Value: £79.74
UNALLOCATED	Owned: 0.95 %	Shares: 75,756	Price per share: £0.01	Total Value: £757.56
FF&P SPECIAL SITUATIONS III LP	Owned: 0.00 %	Shares: 63,646	Price per share: £0.00	Total Value: £0.06
FF&P SPECIAL SITUATIONS III LP	Owned: 0.08 %	Shares: 63,646	Price per share: £0.00	Total Value: £63.65
JOHN CHARLES TROWER	Owned: 0.75 %	Shares: 60,000	Price per share: £0.01	Total Value: £600.00
ANTHONY JOHN IMPEY	Owned: 0.06 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
CLAUDIA ANNE PAVEY	Owned: 0.06 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
DAVID OSEN	Owned: 0.06 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
DAVID OSEN	Owned: 0.00 %	Shares: 50,000	Price per share: £0.00	Total Value: £0.05
ADAM MORRIS	Owned: 0.06 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
CLAUDIA ANNE PAVEY	Owned: 0.06 %	Shares: 49,999	Price per share: £0.00	Total Value: £50.00
UNALLOCATED	Owned: 22.11 %	Shares: 1,760,061	Price per share: £0.01	Total Value: £17,600.61
ANTHONY JOHN IMPEY	Owned: 44.09 %	Shares: 3,509,384	Price per share: £0.01	Total Value: £35,093.84
NEAL ENDEAN	Owned: 0.62 %	Shares: 49,063	Price per share: £0.01	Total Value: £490.63
MARCIA HARPER	Owned: 0.58 %	Shares: 46,460	Price per share: £0.01	Total Value: £464.60
FF&P SPECIAL SITUATIONS III LP	Owned: 0.05 %	Shares: 43,212	Price per share: £0.00	Total Value: £43.21
ANNE FROME	Owned: 0.05 %	Shares: 40,000	Price per share: £0.00	Total Value: £40.00
FF&P SPECIAL SITUATIONS III LP	Owned: 0.05 %	Shares: 39,885	Price per share: £0.00	Total Value: £39.89
UNALLOCATED	Owned: 0.00 %	Shares: 37,878	Price per share: £0.00	Total Value: £0.04
UNALLOCATED	Owned: 0.05 %	Shares: 37,878	Price per share: £0.00	Total Value: £37.88
JOHN CHARLES TROWER	Owned: 0.04 %	Shares: 30,000	Price per share: £0.00	Total Value: £30.00
JOHN CHARLES TROWER	Owned: 0.00 %	Shares: 30,000	Price per share: £0.00	Total Value: £0.03
NEAL ENDEAN	Owned: 0.03 %	Shares: 24,531	Price per share: £0.00	Total Value: £24.53
NEAL ENDEAN	Owned: 0.00 %	Shares: 24,531	Price per share: £0.00	Total Value: £0.02
MARCIA HARPER	Owned: 0.00 %	Shares: 23,230	Price per share: £0.00	Total Value: £0.02
MARCIA HARPER	Owned: 0.03 %	Shares: 23,230	Price per share: £0.00	Total Value: £23.23
FF & P CI (SCOT) 3 LP	Owned: 0.29 %	Shares: 22,882	Price per share: £0.01	Total Value: £228.82
ADAM GOODMAN	Owned: 0.26 %	Shares: 20,799	Price per share: £0.01	Total Value: £207.99
JOHN CHARLES TROWER	Owned: 0.02 %	Shares: 18,000	Price per share: £0.00	Total Value: £18.00
UNALLOCATED	Owned: 0.00 %	Shares: 12,729	Price per share: £0.00	Total Value: £0.01
UNALLOCATED	Owned: 0.02 %	Shares: 12,729	Price per share: £0.00	Total Value: £12.73
UNALLOCATED	Owned: 0.01 %	Shares: 11,523	Price per share: £0.00	Total Value: £11.52
FF&P CI (SCOT) 3 LP	Owned: 0.01 %	Shares: 11,440	Price per share: £0.00	Total Value: £11.44
FF&P CI (SCOT) 3 LP	Owned: 0.00 %	Shares: 11,440	Price per share: £0.00	Total Value: £0.01
ADAM GOODMAN	Owned: 0.00 %	Shares: 10,399	Price per share: £0.00	Total Value: £0.01
ADAM GOODMAN	Owned: 0.01 %	Shares: 10,399	Price per share: £0.00	Total Value: £10.40
LIAM BROUGHTON	Owned: 0.01 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
UNALLOCATED	Owned: 0.01 %	Shares: 9,042	Price per share: £0.00	Total Value: £9.04
UNALLOCATED	Owned: 0.01 %	Shares: 8,642	Price per share: £0.00	Total Value: £8.64
UNALLOCATED	Owned: 0.01 %	Shares: 7,977	Price per share: £0.00	Total Value: £7.98
NEAL ENDEAN	Owned: 0.01 %	Shares: 6,000	Price per share: £0.00	Total Value: £6.00
JOHN CHARLES TROWER	Owned: 0.01 %	Shares: 5,481	Price per share: £0.00	Total Value: £5.48
LEELAND NICHOLAS PAVEY	Owned: 0.01 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
FF&P CI (SCOT) 3 LP	Owned: 0.00 %	Shares: 3,845	Price per share: £0.00	Total Value: £0.00
FF&P CI (SCOT) 3 LP	Owned: 0.00 %	Shares: 3,845	Price per share: £0.00	Total Value: £3.85
VALERIE MCDONALD	Owned: 0.00 %	Shares: 3,333	Price per share: £0.00	Total Value: £3.33
FF&P CI (SCOT) L LP	Owned: 0.00 %	Shares: 2,611	Price per share: £0.00	Total Value: £2.61
FF&P CI (SCOT) 3 LP	Owned: 0.00 %	Shares: 2,409	Price per share: £0.00	Total Value: £2.41
FF&P SPECIAL SITUATIONS III LP	Owned: 0.00 %	Shares: 2,348	Price per share: £0.00	Total Value: £2.35
LEELAND NICHOLAS PAVEY	Owned: 0.00 %	Shares: 1,666	Price per share: £0.00	Total Value: £1.67
DAVID OSEN	Owned: 0.00 %	Shares: 1,500	Price per share: £0.00	Total Value: £1.50
NEAL ENDEAN	Owned: 0.00 %	Shares: 1,200	Price per share: £0.00	Total Value: £1.20
ADAM MORRIS	Owned: 0.00 %	Shares: 833	Price per share: £0.00	Total Value: £0.83
ANTHONY IMPEY	Owned: 0.00 %	Shares: 833	Price per share: £0.00	Total Value: £0.83
JOHN CHARLES TROWER	Owned: 0.00 %	Shares: 500	Price per share: £0.00	Total Value: £0.50
JOHN CHARLES TROWER	Owned: 0.00 %	Shares: 391	Price per share: £0.00	Total Value: £0.39
LIAM BROUGHTON	Owned: 0.00 %	Shares: 925	Price per share: £0.00	Total Value: £0.93
ANDREW FROME	Owned: 0.00 %	Shares: 334	Price per share: £0.00	Total Value: £0.33
LIAM BROUGHTON	Owned: 0.00 %	Shares: 278	Price per share: £0.00	Total Value: £0.28
NEAL ENDEAN	Owned: 0.00 %	Shares: 211	Price per share: £0.00	Total Value: £0.21
UNALLOCATED	Owned: 0.00 %	Shares: 144	Price per share: £0.00	Total Value: £0.14
DAVID OSEN	Owned: 0.00 %	Shares: 111	Price per share: £0.00	Total Value: £0.11
ANDREW FROME	Owned: 0.00 %	Shares: 875	Price per share: £0.00	Total Value: £0.88

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony John Impey 01/06/2016 - Present (8 years and 5 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 4 Past: 10	View Report
John Charles Trower 01/06/2016 - Present (8 years and 5 months) Born in Mar 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
Leeland Nicholas Pavey 25/01/2018 - Present (6 years and 9 months) Born in Feb 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 8 Past: 2	View Report
Connor Graham Trendell 08/03/2021 - Present (3 years and 8 months) Born in Nov 1987 (age: 37)	Status: Active	Position: Director	Appointments: Current: 7 Past: 3	View Report
Rupert James Mussen 25/07/2023 - Present (1 years and 3 months) Born in Dec 1971 (age: 52)	Status: Active	Position: Director	Appointments: Current: 7 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OPTIMITY HOLDINGS LIMITED	Active - Accounts Filed	View Report
OPTIMITY BIDCO LIMITED	Active - Accounts Filed	View Report
OPTIMITY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 14/03/2024	Event: New Board Member Harry Gill (932038643) Appointed
Date: 13/03/2024	Event: David James Barbour (910146696) has left the board
Date: 06/10/2023	Event: New Accounts filed
Date: 28/07/2023	Event: New Board Member Rupert James Mussen (929436999) Appointed
Date: 25/03/2023	Event: New Confirmation Statement filed
Date: 11/11/2022	Event: New Accounts filed
Date: 27/07/2022	Event: Andrew Paul Frome (912140735) has left the board
Date: 18/06/2022	Event: New Confirmation Statement filed
Date: 26/09/2021	Event: New Accounts filed
Date: 08/09/2021	Event: New Accounts filed
Date: 02/06/2021	Event: New Confirmation Statement filed
Date: 10/03/2021	Event: New Board Member Connor Graham Trendell (928057159) Appointed
Date: 07/10/2020	Event: New Accounts filed
Date: 31/05/2020	Event: New Confirmation Statement filed
Date: 24/07/2019	Event: New Accounts filed
Date: 05/04/2019	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Accounts filed
Date: 20/03/2018	Event: New Confirmation Statement filed
Date: 29/01/2018	Event: New Board Member Leeland Nicholas Pavey (908166516) Appointed
Date: 16/11/2017	Event: New Accounts filed
Date: 15/11/2017	Event: New Board Member Andrew Paul Frome (912140735) Appointed
Date: 10/11/2017	Event: Change in Reg. Office
Date: 31/03/2017	Event: New Annual Return filed
Date: 23/06/2016	Event: New Board Member Anthony John Impey (908351694) Appointed
Date: 23/06/2016	Event: New Board Member John Charles Trower (914901772) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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OPTIMITY HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£812.3k

- £3.4M

£4.5M

£2.4M

People Overview

6

3

90

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£812.3k

- £3.4M

£4.5M

£2.4M

Accounts

People Overview

6

3

90

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™