Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Odyssey Financial Planning Ltd
- Incorporated
- 6 November 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- 22 Sandy LaneCharlton KingsCheltenham, GloucestershireGL53 9BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15600272
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Farsight Fusion Limited Owns 75–100% of shares
Odyssey Financial Planning Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£6,972)
- Employees
- 2
- Debt Ratio
- 110%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,772 | £14,937 | £5,815 | £7,196 | £7,865 | £7,582 |
| Current Assets | £56,932 | £1,911,501 | £1,967,024 | £1,163,259 | £718,903 | £313,585 |
| Debtors | £10,920 | |||||
| Cash | £707,983 | £313,585 | ||||
| Creditors (< 1 year) | £17,976 | £131,706 | £132,218 | £154,764 | £133,770 | |
| Creditors (> 1 year) | £56,700 | £0 | £420,000 | (£951) | (£951) | (£951) |
| Net Current Assets | £38,956 | £1,779,795 | £1,834,806 | £1,008,495 | £585,133 | £253,078 |
| Net Assets | (£6,972) | £1,794,732 | £1,420,621 | £1,016,642 | £593,949 | £261,611 |
| Shareholder Funds | (£6,972) | £1,794,732 | £1,420,621 | £1,016,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Registration of a charge | |||
| 17 December 2025 | Micro company accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 16 December 2024 | Withdrawal of a person with significant control statement | |||
| 16 December 2024 | Notification of a person with significant control |
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