ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ODC Trading Limited

ODC Trading Limited is an active company incorporated on 30 September 2014 with the registered office located in London, Greater London. ODC Trading Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09242579
Private limited company
Age
10 years
Incorporated 30 September 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
97 Bollo Lane
London
W3 8BN
England
Same address for the past 5 years
Telephone
020 88963019
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1972
Director • British • Lives in England • Born in Apr 1964
ODC Trustee Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
ODC Door & Glass Systems Limited
Mr. Brendan John Barrett and Mr. Timothy Simon Hedges are mutual people.
Active
The Original Door Company Ltd
Mr. Brendan John Barrett and Mr. Timothy Simon Hedges are mutual people.
Active
Cyan Investments LLP
Mr. Brendan John Barrett and Mr. Timothy Simon Hedges are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.27M
Increased by £1.27M (%)
Turnover
£12.1M
Increased by £12.1M (%)
Employees
61
Increased by 59 (+2950%)
Total Assets
£6.74M
Increased by £6.74M (+1347500%)
Total Liabilities
-£3.27M
Increased by £3.27M (%)
Net Assets
£3.47M
Increased by £3.47M (+693100%)
Debt Ratio (%)
49%
Increased by 48.56% (%)
Latest Activity
Timothy Simon Hedges (PSC) Resigned
10 Months Ago on 25 Oct 2024
Brendan John Barrett (PSC) Resigned
10 Months Ago on 25 Oct 2024
Odc Trustee Limited (PSC) Appointed
10 Months Ago on 25 Oct 2024
New Charge Registered
11 Months Ago on 10 Oct 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Group Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Mr Timothy Simon Hedges (PSC) Details Changed
2 Years 1 Month Ago on 19 Jul 2023
Mr Timothy Simon Hedges Details Changed
2 Years 1 Month Ago on 19 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 13 Mar 2023
Get Credit Report
Discover ODC Trading Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Resolutions
Submitted on 9 Nov 2024
Memorandum and Articles of Association
Submitted on 9 Nov 2024
Cessation of Brendan John Barrett as a person with significant control on 25 October 2024
Submitted on 31 Oct 2024
Cessation of Timothy Simon Hedges as a person with significant control on 25 October 2024
Submitted on 31 Oct 2024
Notification of Odc Trustee Limited as a person with significant control on 25 October 2024
Submitted on 31 Oct 2024
Registration of charge 092425790001, created on 10 October 2024
Submitted on 14 Oct 2024
Confirmation statement made on 27 September 2024 with updates
Submitted on 27 Sep 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Jul 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 19 Oct 2023
Director's details changed for Mr Timothy Simon Hedges on 19 July 2023
Submitted on 3 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year