Company Overview
Odyssey Trust Company Limited-The is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 October 1997, so this is a well established company. Odyssey Trust Company Limited-The has been in business for 28 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Queens Quay, Belfast, BT3 9QQ
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Companies House Data
Company NameODYSSEY TRUST COMPANY LIMITED-THE
Company NumberNI033106
 2 Queens Quay
 BT3 9QQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Lesley Bourke - Director
(British, 64 years old, born August 1962)
Appointed 20 June 2016
 Active
Mark Cuskeran - Director
(Irish, 59 years old, born May 1967)
Appointed 22 August 2017
 Active
Richard Kennedy - Director
(British, 56 years old, born September 1970)
Appointed 01 May 2025
 Active
Elizabeth Kerr - Director
(Irish, 65 years old, born January 1961)
Appointed 15 March 2022
 Active
Miriam Magee - Director
(Irish, 71 years old, born January 1955)
Appointed 22 August 2017
 Active
Kieran Mc Corry - Director
(Irish, 58 years old, born July 1968)
Appointed 15 March 2022
 Active
William McDowell - Director
(British, 67 years old, born November 1959)
Appointed 15 March 2021
 Active
Secretaries
Julie-Anne Gillen - Secretary
Appointed 28 February 2018
 Active
Other Company Directorships
Lesley Bourke
CAHOOTS NI LTD
CAUSEWAY CREDIT LIMITED
KEEP NORTHERN IRELAND BEAUTIFUL
NORTHERN ASSET FINANCE LIMITED
NORTHERN BANK COMMERCIAL LEASING LIMITED
NORTHERN BANK EQUIPMENT LEASING LIMITED
NORTHERN BANK EXECUTOR AND TRUSTEE COMPANY LIMITED
NORTHERN BANK FACTORS LIMITED
NORTHERN BANK FINANCIAL SERVICES LIMITED
NORTHERN BANK INDUSTRIAL LEASING LIMITED
NORTHERN BANK LIMITED
NORTHERN BANK NOMINEES LIMITED
NORTHERN BANK PENSION TRUST LIMITED
OML BELFAST LIMITED
Mark Cuskeran
BELMONT ROAD PROPERTIES LIMITED
CHURCH ROAD ENTERPRISES LIMITED
CONNEXUS INTERNATIONAL LIMITED
CREVENAGH PROPERTIES LIMITED
CUSK PROPERTIES LIMITED
CUSKERAN INVESTMENTS NO1 LIMITED
CUSKERAN INVESTMENTS NO2 LIMITED
JAMDAC DEVELOPMENTS LIMITED
MGCE ESTATES LIMITED
MPCM (N.I.) LIMITED
MPCM LLP
NML SOLUTIONS LTD
OML BELFAST LIMITED
SPERRIN MANUFACTURING LIMITED
TWW PROJECTS LTD
Richard Kennedy
OML BELFAST LIMITED
WHOWHATWHEREWHENWHY
Elizabeth Kerr
BELFAST CITY CENTRE MANAGEMENT COMPANY LIMITED
BELFAST ONE BID LIMITED
HARMONI 2019
Miriam Magee
WHOWHATWHEREWHENWHY
Kieran Mc Corry
BALMORAL VIEW APARTMENTS LTD
CANTAZ SERVICES LTD
OML BELFAST LIMITED
William McDowell
INST HOCKEY LIMITED
ODYSSEY CONSTRUCTION COMPANY LIMITED - THE
ODYSSEY PROPERTY COMPANY
OML BELFAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 45,902,449 45,902,449 45,686,920
Current Assets 15,796,234 15,796,234 15,182,655
Creditors Due Within One Year 6,423,819 6,423,819 6,010,961
Working Cap 9,372,415 9,372,415 9,171,694
Total Assets Less Current Liabilities 55,274,864 55,274,864 54,858,614
Long-term Liabilities 0 0 0
Net Assets 55,274,864 55,274,864 54,858,614
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,788,722 3,788,722 3,147,293
Other Reserves 51,486,142 51,486,142 51,711,321
Shareholders Funds 55,274,864 55,274,864 54,858,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 74.4% 74.4% 75.1%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 0.7% 0.7% 0.3%
Cash Bank In Hand 23.3% 23.3% 22.9%
Current Assets 25.6% 25.6% 24.9%
Creditors Due Within One Year 10.4% 10.4% 9.9%
Net Current Assets Liabilities 15.2% 15.2% 15.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.6% 89.6% 90.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.1% 6.1% 5.2%
Shareholder Funds 89.6% 89.6% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 9.6 9.6 10.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 61,698,683 61,698,683 60,869,575
Debt 6,423,819 6,423,819 6,010,961
Net Assets/Debt 55,274,864 55,274,864 54,858,614

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 15 October 2025 with no updates
Appointment of Professor Richard Darragh Kennedy as a director on 1 May 2025
Termination of appointment of Catherine Anne O'mullan as a director on 12 March 2025
Termination of appointment of Timothy Harrison as a director on 12 March 2025
Confirmation statement made on 15 October 2024 with no updates
Termination of appointment of Mark Gerard Durkin as a director on 31 July 2024
Confirmation statement made on 15 October 2023 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 8 in full
Satisfaction of charge 2 in full
Confirmation statement made on 15 October 2022 with no updates
Appointment of Mr Kieran George Mc Corry as a director on 15 March 2022
Appointment of Mrs Elizabeth Mary Kerr as a director on 15 March 2022
Termination of appointment of Francis Gregory Mcconnell as a director on 15 March 2022
Termination of appointment of Christina Mary Byrnes as a director on 15 March 2022
Satisfaction of charge 7 in full
Satisfaction of charge 3 in full
Confirmation statement made on 15 October 2021 with no updates
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