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Other retail sale not in stores, stalls or markets · Hexham, Northumberland

Optima Coffee

Optima Coffee Limited

ActiveLatest figures: 2025Abridged accountsCompany only20 years on the register

Private limited company registered in Hexham, classed under “Other retail sale not in stores, stalls or markets” and 2 other activities.

Headline figures

FY to Apr 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-20

  1. Address
    Registered office address changed from 10 North Fawley Wantage OX12 9NJ England to 3 Blue Row Carrshield Hexham Northumberland NE47 8AR on 2 March 2026
  2. Ownership
    Change of details for Mr Stephen Rowlands Barnes as a person with significant control on 1 March 2026
  3. Directors
    Secretary's details changed for Mr Stephen Rowlands Barnes on 1 March 2026
  4. Directors
    Director's details changed for Mr Stephen Rowlands Barnes on 1 March 2026
  5. Accounts
    Micro company accounts made up to 30 April 2025
  6. Ownership
    Change of details for Mr Stephen Rowlands Barnes as a person with significant control on 19 September 2020 (and 1 more like it since 13 February 2025)
  7. Directors
    Secretary's details changed for Mr Stephen Rowlands Barnes on 19 September 2020
  8. Directors
    Director's details changed for Mr Stephen Rowlands Barnes on 19 September 2020
  9. Accounts
    Micro company accounts made up to 30 April 2024
  10. Accounts
    Micro company accounts made up to 30 April 2023
  11. Shares
    Statement of capital following an allotment of shares on 8 November 2023 · GBP 48,250 (and 2 more like it since 21 January 2021)
  12. Accounts
    Micro company accounts made up to 30 April 2022
  13. 20 earlier
    1. Accounts
      Micro company accounts made up to 30 April 2021
    2. Accounts
      Micro company accounts made up to 30 April 2020
    3. Address
      Registered office address changed from 88 Andover Road Newbury RG14 6JR to 10 North Fawley Wantage OX12 9NJ on 20 September 2020
    4. Accounts
      Micro company accounts made up to 30 April 2019
    5. Accounts
      Micro company accounts made up to 30 April 2018
    6. Accounts
      Micro company accounts made up to 30 April 2017
    7. Accounts
      Micro company accounts made up to 30 April 2016
    8. Accounts
      Micro company accounts made up to 30 April 2015
    9. Accounts
      Total exemption small company accounts made up to 30 April 2014
    10. Accounts
      Total exemption small company accounts made up to 30 April 2013
    11. Accounts
      Total exemption small company accounts made up to 30 April 2012
    12. Accounts
      Total exemption small company accounts made up to 30 April 2011
    13. Accounts
      Total exemption small company accounts made up to 30 April 2010
    14. Directors
      Director's details changed for Mr Stephen Rowlands Barnes on 12 April 2010
    15. Accounts
      Total exemption full accounts made up to 30 April 2009
    16. Directors
      Secretary appointed mr stephen rowlands barnes
    17. Directors
      Appointment terminated secretary @ukplc client secretary LTD
    18. Accounts
      Total exemption full accounts made up to 30 April 2008
    19. Accounts
      Total exemption full accounts made up to 30 April 2007
    20. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Optima Coffee do?

Private limited company registered in Hexham, classed under “Other retail sale not in stores, stalls or markets” and 2 other activities.

›How much turnover does Optima Coffee make?

Answered in the full report

›Is Optima Coffee profitable?

Optima Coffee's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Optima Coffee?

Answered in the full report

›Who runs and owns Optima Coffee?

Answered in the full report

›Where is Optima Coffee based?

Its registered office is 3 Blue Row, Carrshield, Hexham, Northumberland, NE47 8AR, in Hexham, Northumberland.

›When was Optima Coffee founded?

Optima Coffee Limited was incorporated on 12 April 2006.

›Is Optima Coffee still trading?

The register lists Optima Coffee Limited as active.