Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
A & D O'Donnell Ltd.
- Incorporated
- 3 June 2015 (11 years)
- Industry
- Event catering activities (56210)
- Directors
- Alan O'DonnellDiane O'Donnell
- Owned by
- Alan O'DonnellDiane O'Donnell
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 28 Rutland SquareEdinburghEH1 2BW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Donnell, Alan
Director · Appointed 3 June 2015
British
Born June 1956 (70)
O'Donnell, Diane
Director · Appointed 3 June 2015
British
Born July 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan O'Donnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Diane O'Donnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £288,982
- Cash
- £341,407
- Employees
- 6
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,957 | |||
| Current Assets | £341,450 | £414,242 | £319,398 | £287,063 | £410,752 |
| Debtors | £43 | £60,538 | £47,978 | £25,891 | £0 |
| Cash | £341,407 | £352,754 | £270,670 | £260,672 | £410,652 |
| Creditors (< 1 year) | £50,310 | £140,153 | £140,573 | £87,710 | £102,518 |
| Net Current Assets | £291,140 | £274,089 | £178,825 | £199,353 | £308,234 |
| Net Assets | £288,982 | £272,345 | £176,969 | ||
| Shareholder Funds | £288,982 | £272,345 | £176,969 | £199,353 | £326,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registered office address changed | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Change of details for a person with significant control |
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