Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Odysseus MTN PLC
- Incorporated
- 18 August 2023 (3 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Fourth Floor30 Bedford StreetLondonWC2E 9ED
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1969
Director · Appointed 18 August 2023
British
Born September 1971 (55)
Corporate Secretary · Appointed 18 August 2023
Officer history (1 former)
1 October 2026
1 October 2026
18 August 2023
18 August 2023
18 August 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13606480
Former controllers (2)
30 September 2026
Ceased Truva Share Trustee Limited — Owns 75–100% of shares
20 March 2024
Ceased Truva Corporate Administration Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Colfax ND One Limited Owns 75–100% of shares
Colfax ND Two Limited Owns 75–100% of shares
Colfax Share Trustees Limited Owns 75–100% of shares
Midterm Finance 2020-1 PLC Owns 75–100% of shares
Odysseus MTN PLC This company Owns 75–100% of shares
P1 Finance PLC Owns 75–100% of shares
Propifi Bonds PLC Owns 75–100% of shares
ZP Secured Direct Lending Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- (£19,054)
- Cash
- £106,087
- Profit Before Tax
- £1,388
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £507,286 | £7,189,448 |
| Debtors | £401,199 | £6,640,272 |
| Cash | £106,087 | £549,176 |
| Creditors (< 1 year) | £1,336,542 | £778,419 |
| Creditors (> 1 year) | £21,316,550 | £11,942,820 |
| Net Current Assets | (£829,256) | £6,411,029 |
| Net Assets | (£19,054) | (£20,442) |
| Shareholder Funds | (£19,054) | (£20,442) |
Filings 23
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Memorandum and Articles of Association | |||
| 6 October 2026 | Appointment of a director | |||
| 5 October 2026 | Termination of appointment of a director | |||
| 1 October 2026 | Cessation of a person with significant control | |||
| 1 October 2026 | Notification of a person with significant control |
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