ODC DOOR & GLASS SYSTEMS LIMITED

Active London

Other construction installation

65 employees website.com
Property, infrastructure and construction Building materials & components Other construction installationGlazing +1
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ODC DOOR & GLASS SYSTEMS LIMITED

Other construction installation

Founded 24 Oct 2008 Active London, England 65 employees website.com
Property, infrastructure and construction Building materials & components Other construction installationGlazingAgents involved in the sale of timber and building materials

Previous Company Names

ODC TRADING LIMITED 28 Feb 2012 — 30 Sept 2014
THE ORIGINAL DOOR COMPANY LTD. 24 Oct 2008 — 28 Feb 2012
Accounts Submitted 18 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £2M £2M 2024 year on year
Total assets £6M £437K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

97 Bollo Lane London W3 8BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ODC DOOR & GLASS SYSTEMS LIMITED (06732865), an active property, infrastructure and construction company based in London, England. Incorporated 24 Oct 2008. Other construction installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£381.83k

Decreased by £888.48k (-70%)

Net Assets

£1.81M

Decreased by £1.66M (-48%)

Total Liabilities

£4.49M

Increased by £1.22M (+37%)

Turnover

£11.94M

Decreased by £164.72k (-1%)

Employees

65

Increased by 4 (+7%)

Debt Ratio

71%

Increased by 22 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 2013200£200£1

Officers

Officers

2 active 1 resigned
Status
Barrett, Brendan John, Mr.DirectorBritishEngland6224 Oct 2008Active
Hedges, Timothy Simon, Mr.DirectorBritishUnited Kingdom5324 Oct 2008Active

Shareholders

Shareholders (1)

Odc Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Odc Trading Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ODC TRUSTEE LIMITED united kingdom
ODC TRADING LIMITED united kingdom
ODC DOOR & GLASS SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 16, 145 Sterte Road, Poole (BH15 2AF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-23 May 2022
Unit 2 West, 145 Sterte Road, Poole (BH15 2AF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-19 Feb 2016
Unit 16, 145 Sterte Road, Poole (BH15 2AF)
Leasehold
Added 23 May 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit 2 West, 145 Sterte Road, Poole (BH15 2AF)
Leasehold
Added 19 Feb 2016
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Mar 2026OfficersAppointment of Mr Matthew Robert Charge as director
23 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
9 Dec 2025OfficersAppointment of Mr Matthew Robert Charge as director on 18 Nov 2025
9 Dec 2025OfficersAppointment of Mr Matthew Robert Charge as director on 18 Nov 2025
18 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Mar 2026 Officers

Appointment of Mr Matthew Robert Charge as director

23 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

9 Dec 2025 Officers

Appointment of Mr Matthew Robert Charge as director on 18 Nov 2025

9 Dec 2025 Officers

Appointment of Mr Matthew Robert Charge as director on 18 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 18 May 2026

Appointment of Mr Matthew Robert Charge as director

2 months ago on 28 Mar 2026

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Appointment of Mr Matthew Robert Charge as director on 18 Nov 2025

6 months ago on 9 Dec 2025

Appointment of Mr Matthew Robert Charge as director on 18 Nov 2025

6 months ago on 9 Dec 2025