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  3. Optima Foundations Limited

Optima Foundations Limited

ActiveTotal exemption (full) accountsSpecialist contractorsEdlington, Doncaster
Company number
04122753
Incorporated
12 Dec 200025 years trading
Registered office
Unit 30 Broomhouse Lane, Industrial Estate,, Edlington, Doncaster, South Yorkshire, DN12 1EQ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
414 days
30 Nov 2027
Net assets
£496K▼
-41.9% on the year before
Cash at bank
£251K▼
At 28 Feb 2026
Employees
25
Average during the year
From the Companies House register, 1 Oct 2026

Optima Foundations Limited is a 25-year-old private limited company registered in Edlington, Doncaster, company number 04122753, one of the UK's specialist construction companies. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2027
in 414 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 504 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 415 days
9 months and 1 day after the period end
Confirmation statement
27 Dec 2026
in 76 days
Last made up to 13 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £358K (-41.9%) on the year before, to £496K.
  • Current assets of £525K against £193K owed within a year: 2.7 times cover.
  • 25 employees on average, down from 26 the year before.
  • Balance sheets on record for 3 years, 2024 to 2026.

Net assets by year

Net assets at each year end, 2024 to 2026£0£500K£1M29 February 2024: net assets £1.2M£1.2M202428 February 2025: net assets £855K£855K202528 February 2026: net assets £496K£496K2026
Net assets at each year end, 2024 to 2026£0£500K£1M29 February 2024: net assets £1.2M£1.2M202428 February 2025: net assets £855K£855K202528 February 2026: net assets £496K£496K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£496K£251K£525K£193K25
28 Feb 2025£855K£736K£1.1M£346K26
29 Feb 2024£1.2M£794K£1.2M£184K23

Where Optima Foundations Limited is registered

Optima Foundations Limited's registered office on a map of the UK

The registered office is in Edlington, Doncaster (DN12), in the Doncaster local authority area, Yorkshire and The Humber. Show DN12 1EQ on a map.

Other trade companies in DN12

What happens if Optima Foundations Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04122753
Status
Active
Company type
Private limited company
Incorporated
12 December 2000 (25 years ago)
Registered office
Unit 30 Broomhouse Lane, Industrial Estate,, Edlington, Doncaster, South Yorkshire, DN12 1EQ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
13 December 2025
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies

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Specialist contractors across the UK

Frequently asked questions

When are Optima Foundations Limited's accounts due?

Optima Foundations Limited's next accounts are due at Companies House by 30 November 2027 (in 414 days), covering the period to 28 February 2027.

When is Optima Foundations Limited's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Optima Foundations Limited still trading?

Optima Foundations Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Optima Foundations Limited do?

Optima Foundations Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Optima Foundations Limited?

Optima Foundations Limited was incorporated on 12 December 2000, 25 years ago.

What is the penalty if Optima Foundations Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Optima Foundations Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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