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Company profile
OBDIOS CAPITAL LIMITED
active • ltd • 35 Wilkinson Street, Sheffield, S10 2GB, England
Company no.10000221Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10000221
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-11
- Registered Office
- 35 Wilkinson Street, Sheffield, S10 2GB, England
- Sic Codes
- activities of venture and development capital companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£87,709
Equity
£78,866
Total liabilities
£8,843
Cash in bank
£20,338
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£3.78k
+5.03%Cash in bank
-£11.00k
-35.11%Total assets
-£4.67k
-5.06%Total liabilities
+£8.45k
+48.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£361,085£19,341-£322,403
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£6,500
Trade creditors£0
Fixed assets£331
Current assets£87,378
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £11,023 | £169,233 | -£158,210 |
| 2022 | -£205,509 | £361,085 | -£322,403 |
| 2023 | £68,124 | £227,073 | -£158,949 |
| 2024 | £75,087 | £92,382 | -£17,295 |
| 2025 | £78,866 | £87,709 | -£8,843 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 9 Months |
| Accounts Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Previous Company Names | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| KELLOCK, Craig John Appointed | 11 Feb 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-06 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-03-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-17 | Open PDF |
| resolution | 2023-08-08 | Open PDF |
| resolution | 2023-08-07 | Open PDF |
| capital-name-of-class-of-shares | 2023-08-07 | Open PDF |
| confirmation-statement-with-updates | 2023-07-31 | Open PDF |
| certificate-change-of-name-company | 2023-07-07 | Open PDF |
| change-to-a-person-with-significant-control | 2023-07-06 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-07-06 | Open PDF |