ODB GROUP LIMITED
Previous names
MURRAYSTYLE LIMITED - 1993-04-14
OFFICE DESIGN & BUILD LIMITED - 2001-04-12
ODB WORKSPACE LIMITED - 2003-03-25
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,388 GBP2025-03-31
13,635 GBP2024-03-31
Fixed Assets - Investments
103 GBP2025-03-31
103 GBP2024-03-31
Fixed Assets
9,491 GBP2025-03-31
13,738 GBP2024-03-31
Total Inventories
161,768 GBP2025-03-31
158,804 GBP2024-03-31
Debtors
Non-current
120 GBP2025-03-31
829 GBP2024-03-31
Current
594,053 GBP2025-03-31
587,824 GBP2024-03-31
Cash at bank and in hand
1,574,021 GBP2025-03-31
1,229,152 GBP2024-03-31
Current Assets
2,329,962 GBP2025-03-31
1,976,609 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,614,104 GBP2024-03-31
Net Current Assets/Liabilities
346,289 GBP2025-03-31
362,505 GBP2024-03-31
Total Assets Less Current Liabilities
355,780 GBP2025-03-31
376,243 GBP2024-03-31
Net Assets/Liabilities
301,757 GBP2025-03-31
281,341 GBP2024-03-31
Equity
Called up share capital
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Share premium
2,266 GBP2025-03-31
2,266 GBP2024-03-31
Capital redemption reserve
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Retained earnings (accumulated losses)
289,391 GBP2025-03-31
268,975 GBP2024-03-31
Equity
301,757 GBP2025-03-31
281,341 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
77,786 GBP2025-03-31
77,786 GBP2024-03-31
Plant and equipment
41,992 GBP2025-03-31
40,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,778 GBP2025-03-31
118,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,940 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,390 GBP2025-03-31
Property, Plant & Equipment
Buildings
7,336 GBP2025-03-31
10,046 GBP2024-03-31
Plant and equipment
2,052 GBP2025-03-31
3,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,941 GBP2025-03-31
276,489 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-03-31
Other Debtors
Current
177,606 GBP2025-03-31
239,020 GBP2024-03-31
Prepayments/Accrued Income
Current
67,506 GBP2025-03-31
72,315 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,031,324 GBP2025-03-31
612,148 GBP2024-03-31
Amounts owed to group undertakings
Current
6,419 GBP2024-03-31
Corporation Tax Payable
Current
110,399 GBP2025-03-31
98,789 GBP2024-03-31
Taxation/Social Security Payable
Current
379,474 GBP2025-03-31
255,415 GBP2024-03-31
Other Creditors
Current
223,716 GBP2025-03-31
477,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,454 GBP2025-03-31
51,145 GBP2024-03-31
Creditors
Current
1,983,673 GBP2025-03-31
1,614,104 GBP2024-03-31
Bank Borrowings
Non-current
53,333 GBP2025-03-31
93,333 GBP2024-03-31
Creditors
Non-current
53,333 GBP2025-03-31
93,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,195 GBP2025-03-31
71,794 GBP2024-03-31
Between one and five year
103,646 GBP2025-03-31
175,290 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,841 GBP2025-03-31
247,084 GBP2024-03-31
Related profiles found in government register
ODB GROUP LIMITED
InfoMURRAYSTYLE LIMITED - 1993-04-14
OFFICE DESIGN & BUILD LIMITED - 1993-04-14
ODB WORKSPACE LIMITED - 1993-04-14
Registered number 02795631
Elm House, Shackleford Road, Elstead, Godalming, Surrey GU8 6LB
PRIVATE LIMITED COMPANY incorporated on 1993-03-03 (32 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-03
CIF 0ODB GROUP LTD
SRegistered number 2795631

Elm House, Shackleford Road, Elstead, Godalming, England, GU8 6LB
Ltd Company in Register Of Companies (England & Wales), Uk
CIF 1 Ltd Company in Uk Comapnies Registry, Uk
CIF 2 ODB GROUP LTD
SRegistered number 2795631

Elm House, Shackleford Road, Elstead, Godalming, Surrey, England, GU8 6LB
Limited Company in Uk
CIF 3