SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

OPDC LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04174763
Fundada07/03/2001
Objeto socialOther service activities n.e.c.
Endereço28 Brock Street, Bath, BA1 2LN
Declaração de confirmaçãoPróximo vencimento: 06/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/03/2001
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (37 eventos)

31/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

14/11/2025

Saída David Peter Kearney (pessoa)

Demitido como Director

07/03/2001

Nomeação Blackbrook Secretarial Services Limited (pessoa)

Nomeado como Corporate-secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

James Matthew Eccles

25–50% shares · 25–50% voting rights

Nomeado em: 13/10/2021

37.5%
James Matthew Eccles

25–50% shares · 25–50% voting rights

Nomeado em: 13/10/2021

37.5%
David Peter Kearney

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Joy Kearney

25–50% shares · 25–50% voting rights

Nomeado em: 14/11/2025 · Demitido em: 23/03/2026

37.5%
David Peter Kearney

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 14/11/2025

37.5%

Mostrando 1–5 de 14

1 / 3

Linha do tempo de propriedade (5 alterações)

23/03/2026

Saída Joy Kearney (pessoa)

Pessoa com controle significativo

14/11/2025

Nomeação Joy Kearney (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação David Peter Kearney (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

28 Brock Street

Bath

BA1 2LN

Finanças

Indicadores das demonstrações anuais.

Converter para

2008

Ativo total: £1

Indicadores

Ativo total

2008£1
2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2016£1
2017£9.550
2018£22.344
2019£2.734
2020£225.194
2021£189.929
2022£107.292
2023£33.686
2024£52.528

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1
2017£9.550
2018—
2019—
2020—
2021£189.929
2022£107.292
2023£33.686
2024£52.528

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1
2017£9.550
2018£22.344
2019£160.845
2020£225.194
2021—
2022—
2023—
2024—

Current Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1
2017£172.242
2018£167.413
2019£294.179
2020£277.424
2021£208.605
2022£151.638
2023£133.949
2024£148.845

Net Current Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1
2017£4.141
2018£18.582
2019£157.305
2020£220.666
2021£185.225
2022£104.321
2023£28.050
2024£45.946

Total Assets Less Current Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1
2017£9.639
2018£22.344
2019£160.845
2020£225.194
2021£189.929
2022£107.583
2023£34.676
2024£53.801

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£0
2017£48.349
2018£63.180
2019£173.373
2020£180.787
2021£139.263
2022£108.483
2023£109.793
2024£83.671

Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1
2017£122.440
2018£102.907
2019£119.467
2020£95.194
2021£67.554
2022£42.280
2023£22.916
2024£64.290

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1
2017£4.337
2018£7.003
2019£10.407
2020£12.313
2021£2.959
2022£8.473
2023—
2024£1.325

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£0
2017£168.101
2018£148.831
2019£136.874
2020£56.758
2021£23.380
2022£47.317
2023£105.899
2024£102.899

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£0
2017£16.337
2018£26.222
2019£30.706
2020£20.347
2021£1.056
2022£13.267
2023£2.189
2024£5.221

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£0
2017£121.799
2018£105.825
2019£60.900
2020£5.225
2021—
2022—
2023—
2024£300

Number Shares Allotted

2008—
2009—
2010—
20111
20121
20131
20141
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016500
2017500
2018500
2019500
2020500
20211.375
20221.375
20232.750
20242.750

Par Value Share

2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£1
2016£10
2017£10
2018£10
2019£10
2020£10
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
20163
20173
20182
20192
20203
20213
20223
20235
20245

Accumulated Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£342
2021£2.734
2022£2.734
2023£2.734
2024£2.734

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1.448
2017£3.184
2018£5.180
2019£7.505
2020£8.736
2021£10.549
2022£12.340
2023£15.000
2024£16.617

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£2.762
2022£5.155
2023£3.889
2024£4.722

Amounts Owed To Related Parties

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£30.000
2022£30.000
2023£79.747
2024£71.467

Called Up Share Capital

2008—
2009—
2010£1
2011£1
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£1
2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.775

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.774

Fixed Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£3.540
2020£4.528
2021£4.704
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£342
2021£2.392
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£1.448
2017£1.736
2018£1.996
2019£2.325
2020£1.231
2021£1.813
2022£1.791
2023£2.660
2024£3.392

Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£2.734
2020£2.734
2021£2.392
2022—
2023—
2024—

Intangible Assets Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£2.734
2020£2.734
2021£2.734
2022£2.734
2023£2.734
2024£2.734

Net Assets Liabilities Including Pension Asset Liability

2008£1
2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£138
2022£138
2023£275
2024£275

Other Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£1.788
2022£875
2023£1.240
2024£884

Other Payables Accrued Expenses

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£13.599
2022£3.092
2023£12.733
2024£1.952

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£0
2017£29.965
2018£16.784
2019£45.268
2020£31.186
2021—
2022—
2023—
2024—

Prepayments

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£2.626
2022£1.546
2023£2.155
2024£4.823

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£5.498
2017£5.498
2018£3.762
2019£3.540
2020£1.794
2021£2.312
2022£3.262
2023£6.626
2024£7.855

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£6.946
2017£6.946
2018£8.720
2019£9.299
2020£11.048
2021£13.811
2022£18.966
2023£22.855
2024£25.803

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£0
2017£89
2018—
2019—
2020—
2021£291
2022£291
2023£990
2024£1.273

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£1
2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£5.684
2022£819
2023£1.166
2024£2.232

Total Additions Including From Business Combinations Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£2.734
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£6.946
2017—
2018£1.774
2019£579
2020£1.749
2021—
2022—
2023—
2024—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£0
2017£1.453
2018£1.326
2019£1.339
2020£1.443
2021£1.788
2022£875
2023£1.240
2024£884

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016£0
2017£118.103
2018£95.904
2019£109.060
2020£82.881
2021£61.969
2022£32.261
2023£20.761
2024£59.467

Unpaid Contributions To Pension Schemes

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£136
2022£139
2023£147
2024£156
Métrica2008200920102011201220132014201620172018201920202021202220232024
Ativo total£1£1£1£1£1£1£1£1£9.550£22.344£2.734£225.194£189.929£107.292£33.686£52.528
Net Assets Liabilities———————£1£9.550———£189.929£107.292£33.686£52.528
Equity———————£1£9.550£22.344£160.845£225.194————
Current Assets———————£1£172.242£167.413£294.179£277.424£208.605£151.638£133.949£148.845
Net Current Assets Liabilities———————£1£4.141£18.582£157.305£220.666£185.225£104.321£28.050£45.946
Total Assets Less Current Liabilities———————£1£9.639£22.344£160.845£225.194£189.929£107.583£34.676£53.801
Cash Bank On Hand———————£0£48.349£63.180£173.373£180.787£139.263£108.483£109.793£83.671
Debtors———————£1£122.440£102.907£119.467£95.194£67.554£42.280£22.916£64.290
Other Debtors———————£1£4.337£7.003£10.407£12.313£2.959£8.473—£1.325
Creditors———————£0£168.101£148.831£136.874£56.758£23.380£47.317£105.899£102.899
Trade Creditors Trade Payables———————£0£16.337£26.222£30.706£20.347£1.056£13.267£2.189£5.221
Other Creditors———————£0£121.799£105.825£60.900£5.225———£300
Number Shares Allotted———1111—————————
Number Shares Issued Fully Paid———————5005005005005001.3751.3752.7502.750
Par Value Share———£1£1£1£1£10£10£10£10£10£0£0£0£0
Average Number Employees During Period———————332233355
Accumulated Amortisation Impairment Intangible Assets———————————£342£2.734£2.734£2.734£2.734
Accumulated Depreciation Impairment Property Plant Equipment———————£1.448£3.184£5.180£7.505£8.736£10.549£12.340£15.000£16.617
Additions Other Than Through Business Combinations Property Plant Equipment————————————£2.762£5.155£3.889£4.722
Amounts Owed To Related Parties————————————£30.000£30.000£79.747£71.467
Called Up Share Capital——£1£1————————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£1£1£1£1£1—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————————£-1.775
Disposals Property Plant Equipment———————————————£-1.774
Fixed Assets——————————£3.540£4.528£4.704———
Increase From Amortisation Charge For Year Intangible Assets———————————£342£2.392———
Increase From Depreciation Charge For Year Property Plant Equipment———————£1.448£1.736£1.996£2.325£1.231£1.813£1.791£2.660£3.392
Intangible Assets——————————£2.734£2.734£2.392———
Intangible Assets Gross Cost——————————£2.734£2.734£2.734£2.734£2.734£2.734
Net Assets Liabilities Including Pension Asset Liability£1£1£1£1£1£1£1—————————
Nominal Value Allotted Share Capital————————————£138£138£275£275
Other Inventories————————————£1.788£875£1.240£884
Other Payables Accrued Expenses————————————£13.599£3.092£12.733£1.952
Other Taxation Social Security Payable———————£0£29.965£16.784£45.268£31.186————
Prepayments————————————£2.626£1.546£2.155£4.823
Property Plant Equipment———————£5.498£5.498£3.762£3.540£1.794£2.312£3.262£6.626£7.855
Property Plant Equipment Gross Cost———————£6.946£6.946£8.720£9.299£11.048£13.811£18.966£22.855£25.803
Provisions For Liabilities Balance Sheet Subtotal———————£0£89———£291£291£990£1.273
Share Capital Allotted Called Up Paid———£1£1£1£1—————————
Shareholder Funds£1£1£1£1£1£1£1—————————
Taxation Social Security Payable————————————£5.684£819£1.166£2.232
Total Additions Including From Business Combinations Intangible Assets——————————£2.734—————
Total Additions Including From Business Combinations Property Plant Equipment———————£6.946—£1.774£579£1.749————
Total Inventories———————£0£1.453£1.326£1.339£1.443£1.788£875£1.240£884
Trade Debtors Trade Receivables———————£0£118.103£95.904£109.060£82.881£61.969£32.261£20.761£59.467
Unpaid Contributions To Pension Schemes————————————£136£139£147£156

Documentos

Confirmation statement

01/06/2026

Ver

Full accounts (total exemption)

31/05/2026

Ver

Cessation as person with significant control

18/05/2026

Ver

Confirmation statement

17/04/2026

Ver

Cessation as person with significant control

13/04/2026

Ver

Notice of individual person with significant control

13/04/2026

Ver

Termination of director appointment

16/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2024

Arquivado: 31/08/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2023

Arquivado: 31/08/2023

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+55,9%
CAGR ativos totais (2008–2024)CAGR ativos totais
+106,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+63,8%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 45.946

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+954.900%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+414.000%
Ativos totais ano contra ano (2017 vs. 2018)
+134%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+348,7%
Ativos totais ano contra ano (2018 vs. 2019)
-87,8%
  1. –
  2. –
  3. –OPDC LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+746,5%
Ativos totais ano contra ano (2019 vs. 2020)
+8.136,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+40,3%
Ativos totais ano contra ano (2020 vs. 2021)
-15,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-16,1%
Ativos totais ano contra ano (2021 vs. 2022)
-43,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-43,7%
Ativos totais ano contra ano (2022 vs. 2023)
-68,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-73,1%
Ativos totais ano contra ano (2023 vs. 2024)
+55,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+63,8%
CAGR ativos totais (2008–2024)
+106,4%

Capital circulante e liquidez

Ativo circulante líquido (2016)
£ 1
Ativo circulante líquido (2017)
£ 4.141
Ativo circulante líquido (2018)
£ 18.582
Ativo circulante líquido (2019)
£ 157.305
Ativo circulante líquido (2020)
£ 220.666
Ativo circulante líquido (2021)
£ 185.225
Ativo circulante líquido (2022)
£ 104.321
Ativo circulante líquido (2023)
£ 28.050
Ativo circulante líquido (2024)
£ 45.946

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
5.883,1%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Bath