Odyssey Learning and Development Limited

Active08599219 Private limited company
Incorporated
5 July 2013 (13 years)
Industry
Management consultancy activities other than financial management (70229)
Other education n.e.c. (85590)
Owned by
Philip John Allcock
Elizabeth Anne Staniforth
Accounts type
Total exemption full
Region
East of England
Address
Ground Floor
Kings House
101-135 Kings Road
Brentwood
CM14 4DR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 July 2013
British
Born March 1959 (67)
Director · Appointed 5 July 2013
British
Born June 1967 (59)
Officer history (1 former)
12 June 2023
Resigned Watts, Philippe as Secretary
23 March 2020
Appointed Watts, Philippe as Secretary
5 July 2013
Appointed Allcock, Philip John, Dr as Director
5 July 2013
Appointed Staniforth, Elizabeth Anne as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 July 2016
Owns 25–50% of shares
British
Born March 1959 (67)
Individual · Notified 5 July 2016
Owns 25–50% of shares
British
Born June 1967 (59)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£154,061
Cash
£152,581
Debt Ratio
28%
Current Ratio
3.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2024 2025 £77,822 £107,078 £106,720 £154,061
Balance sheet detail
20252024202320212020
Fixed Assets£12,318£11,594£11,479£2,978£3,010
Current Assets£202,542£173,287£144,808£165,705£124,883
Debtors£49,961£53,537£54,018£45,083£34,749
Cash£152,581£119,750£90,790£120,622£90,134
Creditors (< 1 year)£59,599£76,961£54,401£61,605£50,071
Net Current Assets£142,943£96,326£90,407£104,100£74,812
Net Assets£154,061£106,720£107,078£77,822
Shareholder Funds£154,061£106,720£101,886£107,078£77,822

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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