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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has net assets of £13k (2024: £794k) at the balance sheet date. After reviewing the Company's budget for 2025/26 and cash forecasts for the next 12 months from the date the financial statements are approved, the Directors have a reasonable expectation the Company has adequate resources to continue in operational existence for the foreseeable future. Current economic conditions have been factored into the budget and parent company's long term financial plan. Mitigations for Southern Housing (Optivo Finance plc's parent and sister companies) include changing tenure types, changes to the development programme and obtaining further borrowing. The going concern risk for the Company is further mitigated because the on lent funding to Southern Housing is under a secured loan agreement, backed by housing assets owned by Southern Housing. If payments are not made to Optivo Finance, it has the right to enforce the security under the loan. In making this assessment the Board have evaluated the impact of the current economic environment on the cashflows of the whole Group over the next 12 month period. The Board are confident our viability can be maintained having assessed our plans, liquidity levels and mitigating actions available. There is reasonable expectation that the Group has adequate resources to continue in operational existence for the next 12 months. For these reasons, they continue to adopt a going concern basis for the preparation of the Financial Statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name Role Appointed Born Nationality
RAJPUT, Puneet Secretary 2023-05-02
ASHBY, Alexander Director 2026-03-25 Jan 1985 British
HACKETT, Paul Denniston Director 2013-02-01 Jul 1966 British
PAUL, Thomas James Director 2013-02-01 Jul 1984 British
Show 8 resigned officers
Name Role Appointed Resigned
ROBINSON, Josephine Kay Secretary 2012-02-02 2019-07-31
WIGNALL, Alison Jane Secretary 2019-08-01 2023-05-02
CLIFFORD, David Phillimore Director 2015-03-25 2020-03-02
CRUTTENDEN, Peter Director 2012-02-02 2014-12-31
DOVEY, Michelle Director 2020-03-12 2026-01-28
LODGE, Eleanor Director 2012-02-02 2013-01-30
SMITH, Sarah Anne Director 2012-02-02 2025-07-31
WALKER, Stephen Director 2012-02-02 2013-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-03-27 AP01 officers Appoint person director company with name date PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-03 CERTNM change-of-name Certificate change of name company PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-20 AA accounts Accounts with accounts type full
2023-05-02 AP03 officers Appoint person secretary company with name date PDF
2023-05-02 TM02 officers Termination secretary company with name termination date PDF
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AD01 address Change registered office address company with date old address new address PDF
2022-09-06 AA accounts Accounts with accounts type full
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-05 AA accounts Accounts with accounts type full
2021-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 AA accounts Accounts with accounts type full
2020-04-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page