Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Odon Holding Ltd
- Incorporated
- 18 March 2020 (6 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Kieran Gerard O'DonoghueCatherine Jane O'Donoghue
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite G2 Montpellier HouseMontpellier DriveCheltenhamGL50 1TY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kieran Gerard O'Donoghue
Individual · Notified 19 March 2020
Owns 25–50% of shares
British
Born March 1966 (60)
Catherine Jane O'Donoghue
Individual · Notified 19 March 2020
Owns 25–50% of shares
British
Born September 1967 (59)
Holdings 1
Companies where Odon Holding Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £118,702
- Cash
- £108,427
- Employees
- 2
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,600 | £188,821 | £189,561 | |||
| Current Assets | £124,823 | £111,559 | £95,522 | |||
| Debtors | £16,396 | £16,146 | £2,888 | |||
| Cash | £108,427 | £95,413 | £92,634 | £44,778 | £24,677 | £8,000 |
| Creditors (< 1 year) | £192,721 | £194,939 | £200,183 | £192,286 | £190,379 | £188,118 |
| Net Current Assets | (£67,898) | (£83,380) | (£104,661) | (£147,508) | (£165,702) | (£180,118) |
| Net Assets | £118,702 | £105,441 | £84,900 | £39,092 | £20,898 | £6,482 |
| Shareholder Funds | £118,702 | £105,441 | £84,900 | £39,092 | £20,898 | £6,482 |
Filings
Filing history not loaded yet. See it on Companies House
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