Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Odyssey (Concessions) Limited
- Incorporated
- 16 February 1995 (31 years)
- Previously known as
- Odyssey (Cash & Carry) Limited (until 14 July 2020)Stephen Oddy (Leather Goods) Limited (until 20 March 2006)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- David Michael Eden
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Whitehall Properties Unit 2 TowngateWykeBradfordBD12 9QJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Eden, Maria Joaquina
Secretary · Appointed 4 January 2006
British
Director · Appointed 4 January 2006
British
Born September 1945 (81)
Officer history (8 former)
6 January 2006
6 January 2006
6 January 2006
4 January 2006
4 January 2006
Appointed Eden, Maria Joaquina as Secretary
1 October 1996
30 September 1996
30 September 1996
30 September 1996
5 April 1995
5 April 1995
16 February 1995
16 February 1995
16 February 1995
16 February 1995
16 February 1995
16 February 1995
16 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1945 (81)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £192,950
- Cash
- £2
- Employees
- 3
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,720 | £25,670 | £4,895 | £6,075 | £4,838 | |
| Current Assets | £318,654 | £279,693 | £252,860 | £218,946 | £128,800 | |
| Debtors | £48,924 | £39,090 | £38,246 | £72,452 | £14,695 | |
| Cash | £2 | £4,947 | £17,717 | |||
| Creditors (< 1 year) | £138,992 | £116,650 | £126,977 | £152,733 | £217,787 | £198,657 |
| Creditors (> 1 year) | £2 | £10,295 | £20,256 | £29,844 | £40,470 | £5,431 |
| Net Current Assets | £179,662 | £163,043 | £100,127 | £1,159 | (£69,857) | |
| Net Assets | £192,950 | £177,488 | £74,248 | (£34,390) | (£71,369) | |
| Shareholder Funds | £192,950 | £177,488 | £74,248 | (£34,390) | (£71,369) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 25 February 2025 | ||
| 15 November 2024 | Statement of capital following an allotment of shares |
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