Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Odyssey Technologies Limited
- Incorporated
- 5 May 1995 (31 years)
- Industry
- Information technology consultancy activities (62020) Repair of computers and peripheral equipment (95110)Repair of communication equipment (95120)
- Directors
- Terrence John Allen
- Owned by
- Philip Donald Witney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit E13 Holder RoadAldershotGU12 4RH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Witney, Philip Donald
Secretary · Appointed 14 December 2012
Director · Appointed 13 December 2012
British
Born August 1970 (56)
Allen, Terrence John
Director · Appointed 1 March 1996
British
Born November 1958
Officer history (5 former)
14 December 2012
Appointed Witney, Philip Donald as Secretary
13 December 2012
Resigned Ring, Michael Anthony as Director
13 December 2012
13 December 2012
Resigned Ring, Michael Anthony as Secretary
13 December 2012
1 March 1996
Appointed Allen, Terrence John as Director
16 June 1995
Appointed Ring, Michael Anthony as Secretary
16 June 1995
Appointed Ring, Michael Anthony as Director
12 June 1995
12 June 1995
12 June 1995
5 May 1995
5 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £54,146
- Cash
- £41,882
- Employees
- 18
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,345 | £12,961 | £13,576 | £2,624 | £3,949 | £4,194 | £5,029 |
| Current Assets | £200,865 | £202,347 | £256,113 | £133,299 | £234,688 | £315,319 | £265,206 |
| Debtors | £133,573 | £146,894 | £154,641 | £62,579 | £72,589 | £119,904 | £159,999 |
| Cash | £41,882 | £38,888 | £98,423 | £55,531 | £148,595 | £183,243 | £99,885 |
| Creditors (< 1 year) | £153,729 | £143,183 | £164,778 | £32,025 | £56,414 | £116,267 | £117,316 |
| Creditors (> 1 year) | £0 | £9,043 | £18,674 | £29,150 | £39,691 | £50,227 | |
| Net Current Assets | £47,136 | £59,164 | £91,335 | £101,274 | £178,274 | £199,052 | £147,890 |
| Net Assets | £54,146 | £59,844 | £83,047 | £74,250 | £141,782 | £152,223 | £151,783 |
| Shareholder Funds | £74,250 | £141,782 | £152,223 | £151,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 27 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 March 2025 | Change of details for a person with significant control | |||
| 6 March 2025 | Change of details for a person with significant control |
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