Website & contact details
- Website
OD Projects (Holdings) Ltd
- Incorporated
- 7 August 2012 (14 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- Jonathan Patrick Kearney
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- 8th Floor24 Chiswell StreetLondonEC1Y 4TY
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2012
Also at OD Create Limited, OD Interiors Limited
British
Born August 1969 (57)
Kearney, Jonathan Patrick
Director · Appointed 7 August 2012
British
Born April 1975 (51)
Director · Appointed 7 August 2012
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15536887
Former controllers (3)
20 March 2024
20 March 2024
20 March 2024
Ceased Jonathan Patrick Kearney — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
OD Projects (Holdings) Ltd This company Owns 75–100% of shares
OD Create Limited Owns 50–75% of shares
OD Interiors Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £29,546
- Cash
- £415,090
- Employees
- 88
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,653,060 | £723,075 | £723,561 | £731,727 | £739,180 | £730,828 |
| Current Assets | £3,355,535 | £691,784 | £1,259,580 | £1,130,136 | £1,671,160 | £739,392 |
| Debtors | £2,940,445 | £612,080 | £1,027,357 | £929,526 | £1,050,507 | £586,646 |
| Cash | £415,090 | £79,704 | £232,223 | £200,610 | £620,653 | £152,746 |
| Creditors (< 1 year) | £3,872,673 | £1,048,224 | £1,350,984 | £1,266,697 | £2,251,573 | £1,436,997 |
| Creditors (> 1 year) | £2,403,220 | |||||
| Net Current Assets | (£517,138) | (£356,440) | (£91,404) | (£136,561) | (£580,413) | (£697,605) |
| Net Assets | £29,546 | |||||
| Shareholder Funds | £29,546 | £366,635 | £632,157 | £595,166 | £158,767 | £33,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 25 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 25 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 15 January 2025 | Registered office address changed |
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