£4.94m
+6%vs Apr 2024Active05387564Private limited companyGodalming
O & D CONSTRUCTION LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
O & D CONSTRUCTION LTD is an active private limited company (company number 05387564) incorporated on 10 March 2005, registered in Godalming. Its registered activity is development of building projects (SIC 41100). Latest medium accounts cover the period ending 30 April 2025, showing net assets of £4.94m and cash of £2.75m, with 15 employees on average. Turnover was £14.65m and profit for the year £1.22m. Net assets rose 6% on the prior period (£4.67m).
Peer position · net assets
By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).
02
Key dates
- Incorporated
- 10 March 200521 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.75m
+13%vs Apr 2024£14.65m
−18%vs Apr 202415
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £4.94m | £2.75m | £1.83m | £1.35m | £14.65m | £1.22m | 15 |
| 30 April 2024 | £4.67m | £2.42m | £4.19m | £3.54m | £17.92m | £1.53m | — |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio3.7Current assets ÷ creditors within one year
Net margin8.3%Profit for the year ÷ turnover
Cash per employee£183kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,939,243 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.7
- Cash at bank of £50,000 or moreCash £2,747,867
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 March 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Trevor O'Brien
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 100 days
- Accounts period endNet assets £4.94m · medium accounts
- Accounts period endNet assets £4.67m · medium accounts
- Accounts period end
- Incorporated
08
Other companies named O & D Construction Ltd
Looking for a different O & D Construction Ltd? These register entries share the name; check the number and dates.
09
Similar companies in Surrey
- SERPENTINE DEVELOPMENTS LIMITEDSurrey · inc. Mar 2005
- ARENA (SOUTHERN) DEVELOPMENTS LTDDorking · inc. Mar 2005
- JOALAN LIMITEDGodalming · inc. Mar 2005
- ALISON CLAIRE LIMITEDGuildford · inc. Mar 2005
- SOUTH OAK DEVELOPMENTS LIMITEDMidhurst · inc. Mar 2005
- HEAPHAM ROAD DEVELOPMENT LIMITEDHampshire · inc. Mar 2005
All companies incorporated on 10 March 2005 · in Mar 2005.
10
Reminders for O & D CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.