Company Overview
Odyssey Developments (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2007, so this is a well established company. Odyssey Developments (Uk) Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Printing House, 66 Lower Road, Harrow, Middlesex, HA2 0DH
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Companies House Data
Company NameODYSSEY DEVELOPMENTS (UK) LIMITED
Company Number06189922
Registered Office AddressPrinting House, 66 Lower Road
 Harrow
 HA2 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2007
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Barry Doherty - Director
(British, 65 years old, born December 1961)
Appointed 28 March 2007
 Active
Stephen Doherty - Director
(British, 59 years old, born September 1967)
Appointed 28 March 2007
 Active
John O'neill - Director
(British, 61 years old, born August 1965)
Appointed 28 March 2007
 Active
Anthony O'neill - Director
(British, 59 years old, born February 1967)
Appointed 28 March 2007
 Active
Secretaries
Show Resigned
John O'neill - Secretary
(British)
Appointed 28 March 2007
 Active
Other Company Directorships
Barry Doherty
185A UXBRIDGE RD MANAGEMENT LTD
53 DEVONPORT ROAD MANAGEMENT COMPANY LIMITED
A.B. CONSTRUCTION BUILDING & DEVELOPMENT LIMITED
A.B. CONSTRUCTION HOMES LTD
ACI PROPERTIES LIMITED
ARGYLE HOUSE PROPERTY DEVELOPMENT LIMITED
B A ESTATES LIMITED
BSL DEVELOPMENT LIMITED
CROWNBROOK VENTURES LIMITED
FLANCHFORD DEVELOPMENTS LIMITED
FLANCHFORD HOMES LIMITED
GOLDHAWK ROAD DEVELOPMENTS LIMITED
REDSIERRA LIMITED
THAMES HOMES LONDON LTD
THAMESIDE DEVELOPMENTS LIMITED
WILKA INVESTMENTS LIMITED
Stephen Doherty
ACORN SPS PROPERTIES LIMITED
BSL DEVELOPMENT LIMITED
CROWNBROOK VENTURES LIMITED
FLANCHFORD DEVELOPMENTS LIMITED
FLANCHFORD HOMES LIMITED
GOLDHAWK ROAD DEVELOPMENTS LIMITED
LEFROY ROAD LIMITED
RENDLEPARK LIMITED
STEPHEN DOHERTY LIMITED
WILKA HOMES LIMITED
WILKA INVESTMENTS LIMITED
John O'neill
50A BURLINGTON ROAD LIMITED
CUNNANE DEVELOPMENTS LIMITED
GREEN CLEEN (SURREY) LIMITED
OCTAVIA ENTERPRISES (UK) LIMITED
O'NEILLS DEVELOPMENTS LIMITED
O'NEILLS INVESTMENTS LIMITED
O'NEILLS LIMITED
THAMES HOMES LONDON LTD
THAMESIDE DEVELOPMENTS LIMITED
Anthony O'neill
CUNNANE DEVELOPMENTS LIMITED
GREEN CLEEN (SURREY) LIMITED
OCTAVIA ENTERPRISES (UK) LIMITED
O'NEILLS BUILDING COMPANY LIMITED
O'NEILLS DEVELOPMENTS LIMITED
O'NEILLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,953,723 3,953,723 3,268,050
Creditors Due Within One Year 246,579 246,579 178,906
Working Cap 3,707,144 3,707,144 3,089,144
Total Assets Less Current Liabilities 3,707,144 3,707,144 3,089,144
Long-term Liabilities 2,510,612 2,510,612 1,910,439
Net Assets 1,196,532 1,196,532 1,178,705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,196,532 1,196,532 1,178,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.7% 2.7% 3.7%
Cash Bank In Hand 0.2% 0.2% 12.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.2% 6.2% 5.5%
Net Current Assets Liabilities 93.8% 93.8% 94.5%
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 30.3% 30.3% 36.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 16.0 16.0 18.3
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,953,723 3,953,723 3,268,050
Debt 2,757,191 2,757,191 2,089,345
Net Assets/Debt 1,196,532 1,196,532 1,178,705

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Confirmation statement made on 28 March 2025 with no updates
Confirmation statement made on 28 March 2024 with no updates
Satisfaction of charge 061899220007 in full
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Registration of charge 061899220006, created on 9 December 2021
Registration of charge 061899220007, created on 9 December 2021
Confirmation statement made on 28 March 2021 with no updates
Confirmation statement made on 28 March 2020 with no updates
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Confirmation statement made on 28 March 2019 with no updates
Confirmation statement made on 28 March 2018 with no updates
Registration of charge 061899220005, created on 25 January 2018
Satisfaction of charge 2 in full
Previous accounting period shortened from 31 March 2017 to 30 March 2017
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