Company Overview
Hodie Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 January 2000, so this is a well established company. Hodie Limited has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Wilson Partners Limited, Tor, Saint-Cloud Way, Maidenhead, Berkshire, SL6 8BN
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Companies House Data
Company NameHODIE LIMITED
Company Number03901876
Registered Office AddressC/O Wilson Partners Limited, Tor
 Saint-Cloud Way
 SL6 8BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Kathryn Bonham - Director
(British, 45 years old, born July 1981)
Appointed 01 April 2021
 Active
Michael Bonham Cozens - Director
(British, 38 years old, born January 1988)
Appointed 03 November 2022
 Active
Julie Bonham Cozens - Director
(British, 40 years old, born February 1986)
Appointed 01 October 2016
 Active
Timothy Shaw - Director
(British, 52 years old, born January 1974)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Julie Bonham Cozens - Secretary
Appointed 01 October 2016
 Active
Other Company Directorships
Kathryn Bonham
No companies found
Michael Bonham Cozens
No companies found
Julie Bonham Cozens
No companies found
Timothy Shaw
CARTER JONAS LLP
RIVERWELL AVENUES MANAGEMENT COMPANY LIMITED
SOUTHERN ZONE MANAGEMENT COMPANY LIMITED
WATFORD HEALTH CAMPUS LIMITED
WATFORD RIVERWELL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,978,097 16,978,097 15,180,943
Current Assets 2,405,823 2,405,823 1,993,460
Creditors Due Within One Year 442,940 442,940 105,157
Working Cap 1,962,883 1,962,883 1,888,303
Total Assets Less Current Liabilities 18,940,980 18,940,980 17,069,246
Long-term Liabilities 1,736,623 1,736,623 1,477,943
Net Assets 17,204,357 17,204,357 15,591,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,204,357 17,204,357 15,591,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 87.6% 87.6% 88.4%
Stocks Inventory - - -
Debtors 6.6% 6.6% 4.4%
Cash Bank In Hand 5.8% 5.8% 7.2%
Current Assets 12.4% 12.4% 11.6%
Creditors Due Within One Year 2.3% 2.3% 0.6%
Net Current Assets Liabilities 10.1% 10.1% 11.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.8% 88.8% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.4 5.4 19.0
Solvency Ratio 8.9 8.9 10.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 19,383,920 19,383,920 17,174,403
Debt 2,179,563 2,179,563 1,583,100
Net Assets/Debt 17,204,357 17,204,357 15,591,303

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 8BN
No other companies found in the same location
Document Filings
Cessation of Trustees of Toby Bonham's 1989 Settlement as a person with significant control on 1 January 2026
Confirmation statement made on 4 January 2026 with updates
Notification of Michael Jack Edward Bonham Cozens as a person with significant control on 1 January 2026
Notification of Jessica Beata Bonham as a person with significant control on 1 January 2026
Change of details for Moderandum Limited as a person with significant control on 1 January 2026
Director's details changed for Ms Julie Diana Elizabeth Bonham Cozens on 1 January 2026
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Michael Jack Edward Bonham Cozens on 20 October 2025
Change of details for Trustees of Toby Bonham's 1989 Settlement as a person with significant control on 13 August 2025
Confirmation statement made on 4 January 2025 with updates
Director's details changed for Mr Timothy Edward Shaw on 1 January 2025
Director's details changed for Mr Timothy Edward Shaw on 13 December 2024
Director's details changed for Ms Kathryn Louise Bonham on 13 December 2024
Confirmation statement made on 4 January 2024 with no updates
Termination of appointment of David Blunt as a director on 31 October 2023
Registered office address changed from 5a Fracsati Way Maidenhead Berkshire SL6 4UY England to C/O Wilson Partners Limited, Tor Saint-Cloud Way Maidenhead Berkshire SL6 8BN on 6 September 2023
Confirmation statement made on 4 January 2023 with no updates
Appointment of Mr Michael Jack Edward Bonham Cozens as a director on 3 November 2022
Confirmation statement made on 4 January 2022 with no updates
Appointment of Mr Timothy Edward Shaw as a director on 1 April 2021
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