ODON HOLDING LTD
Company number 12523182 · Monitor this company
Executive summary
Odon Holding Ltd maintains a positive equity base and strong cash reserves but exhibits recurring negative working capital, primarily due to significant intercompany liabilities. While regulatory compliance is current and governance appears intact, liquidity dependency on group support and minimal share capital present moderate financial risk. Further scrutiny of intercompany arrangements and cash flow sustainability is advisable to fully evaluate operational resilience.
Shareholders' funds
£118,702
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-03-18
- Registered office
- Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
- Postcode
- GL50 1TY
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-03-17
- Next due by
- 2027-03-31
Nature of business (SIC)
- 70100 Activities of head offices
Officers 2 current · 1 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
The class of 2020
52%
of the 1,275 companies in this sector incorporated in 2020 are still active today; 44% have since been dissolved.
A fact about the year, not a forecast for this company.