OD

OPTIMUM DEBTCO LIMITED

Active

Company number 06063778

London, United Kingdom · Incorporated 24 January 2007

5 Churchill Place, 10th Floor, London, E14 5HU, United Kingdom

Last updated on 27 August 2026

Activities of other holding companies n.e.c. · SIC 64209

Activities of head offices · SIC 70100

Status
Active
Company age
19 years
Company type
Private limited
Accounts
Up to date
Total raised
£32,000,000
Shares allotted
2,000,000
Latest round
8 October 2019

Company history

Previous company names

NEWINCCO 662 LIMITED · 24 January 2007 – 7 March 2007

Company overview

No company summary available yet.

Compliance

Annual accounts Up to date
Last filed
31 December 2024
Next due
30 September 2026
2 weeks left
Confirmation statement Up to date
Last filed
27 January 2026
Next due
10 February 2027
5 months left

Financial snapshot

Last accounts type
Audit Exemption Subsidiary
Period end
31 December 2024

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Capital table

Updated on 27 August 2026
  • BARCHESTER LIMITED (100.0%)
Total shares
4,000,000
Nominal value
£1.000
AI confidence
(95%)
Data quality
High

Share classes

Class Allocated shares Currency Nominal value Voting Dividend Transfer Anti-dilution
ORDINARY 4,000,000 GBP £1.000
Total 4,000,000

Shareholders

Shareholder Share class Shares Shareholding Votes Voting
BARCHESTER LIMITED ORDINARY 4,000,000 100.00% 4,000,000 100.00%
Total 4,000,000 100% 4,000,000 100%

Officers

No officers on record.

Persons with significant control

PS
Barchester Limited
Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
6 April 2016

Funding

2 funding rounds
8 October 2019
ORDINARY · 1,000,000 shares allotted
£30,000,000
8 October 2019
ORDINARY · 1,000,000 shares allotted
£2,000,000
Total (2 rounds, 2,000,000 shares)
£32,000,000

Filing history

Memorandum Articles
Incorporation
12 March 2026 View
Resolution
Resolution
12 March 2026 View
Confirmation Statement With No Updates
Confirmation Statement
6 February 2026 View
Termination Director Company With Name Termination Date
Officers
13 January 2026 View
Change Registered Office Address Company With Date Old Address New Address
Address
21 November 2025 View
Change Person Director Company With Change Date
Officers
14 November 2025 View
Appoint Corporate Secretary Company With Name Date
Officers
11 November 2025 View
Appoint Person Director Company With Name Date
Officers
5 November 2025 View
Appoint Person Director Company With Name Date
Officers
5 November 2025 View
Appoint Person Director Company With Name Date
Officers
5 November 2025 View
Termination Director Company With Name Termination Date
Officers
5 November 2025 View
Termination Director Company With Name Termination Date
Officers
5 November 2025 View
Termination Director Company With Name Termination Date
Officers
5 November 2025 View
Termination Director Company With Name Termination Date
Officers
5 November 2025 View
Termination Director Company With Name Termination Date
Officers
5 November 2025 View
Appoint Person Director Company With Name Date
Officers
29 October 2025 View
Appoint Person Director Company With Name Date
Officers
29 October 2025 View
Legacy
Other
6 October 2025 View
Legacy
Other
6 October 2025 View
Legacy
Accounts
6 October 2025 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
6 October 2025 View
Mortgage Satisfy Charge Full
Mortgage
19 September 2025 View
Mortgage Satisfy Charge Full
Mortgage
13 May 2025 View
Confirmation Statement With No Updates
Confirmation Statement
17 February 2025 View
Legacy
Other
18 October 2024 View
Legacy
Other
18 October 2024 View
Legacy
Accounts
18 October 2024 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
18 October 2024 View
Confirmation Statement With No Updates
Confirmation Statement
29 February 2024 View
Legacy
Accounts
23 October 2023 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
23 October 2023 View
Legacy
Other
30 September 2023 View
Legacy
Other
30 September 2023 View
Confirmation Statement With No Updates
Confirmation Statement
17 February 2023 View
Legacy
Other
3 October 2022 View
Legacy
Other
3 October 2022 View
Legacy
Accounts
3 October 2022 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
3 October 2022 View
Confirmation Statement With No Updates
Confirmation Statement
11 February 2022 View
Legacy
Other
12 October 2021 View
Legacy
Other
12 October 2021 View
Legacy
Accounts
12 October 2021 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
12 October 2021 View
Legacy
Accounts
1 July 2021 View
Legacy
Other
1 July 2021 View
Legacy
Other
1 July 2021 View
Accounts With Accounts Type Audit Exemption Subsiduary
Accounts
1 July 2021 View
Confirmation Statement With No Updates
Confirmation Statement
29 March 2021 View
Change To A Person With Significant Control
Persons With Significant Control
13 February 2020 View
Cessation Of A Person With Significant Control
Persons With Significant Control
3 February 2020 View
Cessation Of A Person With Significant Control
Persons With Significant Control
3 February 2020 View
Confirmation Statement With Updates
Confirmation Statement
31 January 2020 View
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage
17 January 2020 View
Appoint Person Director Company With Name Date
Officers
14 January 2020 View
Change Registered Office Address Company With Date Old Address New Address
Address
13 January 2020 View
Appoint Person Director Company With Name Date
Officers
13 January 2020 View
Termination Director Company With Name Termination Date
Officers
13 January 2020 View
Termination Secretary Company With Name Termination Date
Officers
13 January 2020 View
Termination Director Company With Name Termination Date
Officers
13 January 2020 View
Termination Director Company With Name Termination Date
Officers
13 January 2020 View
Appoint Person Director Company With Name Date
Officers
13 January 2020 View
Termination Director Company With Name Termination Date
Officers
13 January 2020 View
Termination Director Company With Name Termination Date
Officers
13 January 2020 View
Resolution
Resolution
1 December 2019 View
Memorandum Articles
Incorporation
1 December 2019 View
Resolution
Resolution
25 October 2019 View
Capital Allotment Shares
Capital
16 October 2019 View
Capital Allotment Shares
Capital
14 October 2019 View
Accounts With Accounts Type Full
Accounts
6 October 2019 View
Notification Of A Person With Significant Control
Persons With Significant Control
7 February 2019 View
Cessation Of A Person With Significant Control
Persons With Significant Control
7 February 2019 View
Confirmation Statement With No Updates
Confirmation Statement
31 January 2019 View
Accounts With Accounts Type Full
Accounts
30 September 2018 View
Confirmation Statement With No Updates
Confirmation Statement
31 January 2018 View
Appoint Person Director Company With Name Date
Officers
20 November 2017 View
Appoint Person Director Company With Name Date
Officers
20 November 2017 View
Accounts With Accounts Type Full
Accounts
19 September 2017 View
Legacy
Miscellaneous
29 June 2017 View
Confirmation Statement With Updates
Confirmation Statement
27 January 2017 View
Accounts With Accounts Type Full
Accounts
9 October 2016 View
Termination Director Company With Name Termination Date
Officers
2 March 2016 View
Appoint Person Director Company With Name Date
Officers
2 March 2016 View
Appoint Person Director Company With Name Date
Officers
1 March 2016 View
Appoint Person Director Company With Name Date
Officers
1 March 2016 View
Termination Director Company With Name Termination Date
Officers
1 March 2016 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
29 January 2016 View
Accounts With Accounts Type Full
Accounts
13 October 2015 View
Change Person Director Company With Change Date
Officers
19 February 2015 View
Change Person Director Company With Change Date
Officers
18 February 2015 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
17 February 2015 View
Termination Director Company With Name Termination Date
Officers
11 November 2014 View
Accounts With Accounts Type Full
Accounts
31 October 2014 View
Appoint Person Secretary Company With Name
Officers
16 June 2014 View
Termination Secretary Company With Name
Officers
16 June 2014 View
Change Registered Office Address Company With Date Old Address
Address
21 February 2014 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
27 January 2014 View
Accounts With Accounts Type Full
Accounts
3 January 2014 View
Termination Director Company With Name
Officers
13 November 2013 View
Appoint Person Director Company With Name
Officers
11 November 2013 View
Mortgage Satisfy Charge Full
Mortgage
21 June 2013 View
Mortgage Create With Deed With Charge Number
Mortgage
27 April 2013 View
Change Registered Office Address Company With Date Old Address
Address
12 April 2013 View
Change Account Reference Date Company Current Shortened
Accounts
12 April 2013 View
Termination Secretary Company With Name
Officers
12 April 2013 View
Termination Director Company With Name
Officers
12 April 2013 View
Termination Director Company With Name
Officers
12 April 2013 View
Termination Director Company With Name
Officers
12 April 2013 View
Appoint Person Director Company With Name
Officers
11 April 2013 View
Appoint Person Director Company With Name
Officers
11 April 2013 View
Appoint Person Secretary Company With Name
Officers
11 April 2013 View
Appoint Person Director Company With Name
Officers
11 April 2013 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
18 February 2013 View
Accounts With Accounts Type Full
Accounts
12 October 2012 View
Appoint Person Director Company With Name
Officers
19 June 2012 View
Accounts With Accounts Type Full
Accounts
13 June 2012 View
Termination Director Company With Name
Officers
16 April 2012 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
10 February 2012 View
Change Registered Office Address Company With Date Old Address
Address
31 March 2011 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
14 February 2011 View
Accounts With Accounts Type Full
Accounts
22 December 2010 View
Move Registers To Sail Company
Address
22 February 2010 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
22 February 2010 View
Change Corporate Secretary Company With Change Date
Officers
19 February 2010 View
Change Sail Address Company
Address
19 February 2010 View
Accounts With Accounts Type Full
Accounts
14 January 2010 View
Legacy
Annual Return
20 February 2009 View
Legacy
Officers
15 December 2008 View
Accounts With Accounts Type Full
Accounts
14 October 2008 View
Legacy
Address
4 February 2008 View
Legacy
Annual Return
4 February 2008 View
Legacy
Officers
13 September 2007 View
Resolution
Resolution
12 July 2007 View
Resolution
Resolution
12 July 2007 View
Resolution
Resolution
12 July 2007 View
Resolution
Resolution
12 July 2007 View
Resolution
Resolution
12 July 2007 View
Resolution
Resolution
12 July 2007 View
Legacy
Capital
12 July 2007 View
Legacy
Capital
12 July 2007 View
Legacy
Address
25 June 2007 View
Legacy
Accounts
25 June 2007 View
Legacy
Capital
25 June 2007 View
Resolution
Resolution
25 June 2007 View
Legacy
Mortgage
8 June 2007 View
Legacy
Officers
16 May 2007 View
Legacy
Officers
28 April 2007 View
Legacy
Officers
28 April 2007 View
Legacy
Officers
28 April 2007 View
Certificate Change Of Name Company
Change Of Name
7 March 2007 View
Incorporation Company
Incorporation
24 January 2007 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

Get the complete credit report

  • Detailed financial statements
  • Credit score & payment risk
  • CCJs, charges & insolvency checks
  • Recommended credit limit

Secure checkout · Report delivered instantly

Companies at this postcode

E14 5HU

W.T. GLOVER & COMPANY LIMITED
#00056124
dissolved
BICAL CONSTRUCTION LIMITED
#00072097
active
BALFOUR BEATTY GROUP LIMITED
#00101073
active
LOUNSDALE ELECTRIC LIMITED
#00115533
active
HADEN BUILDING SERVICES LIMITED
#00152500
active
See all companies at E14 5HU

Coming soon

Credit reports aren't available to purchase yet.

We're putting the finishing touches on this feature. Check back soon, or see what's included.