COPPERGREEN DEVELOPMENTS LIMITED

Active Hemel Hempstead

Holiday centres and villages

0 employees website.com
Lifestyle and entertainment Holiday centres and villages
C

COPPERGREEN DEVELOPMENTS LIMITED

Holiday centres and villages

Founded 22 Nov 2007 Active Hemel Hempstead, England 0 employees website.com
Lifestyle and entertainment Holiday centres and villages
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Mar 2026 Next due 28 Feb 2027 10 months remaining
Net assets £-13M £894K 2024 year on year
Total assets £35M £2M 2024 year on year
Total Liabilities £47M £1M 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COPPERGREEN DEVELOPMENTS LIMITED (06434179), an active lifestyle and entertainment company based in Hemel Hempstead, England. Incorporated 22 Nov 2007. Holiday centres and villages. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.98k

Decreased by £341.01k (-97%)

Net Assets

-£12.53M

Decreased by £893.99k (-8%)

Total Liabilities

£47.25M

Decreased by £1.26M (-3%)

Turnover

£7.10M

Decreased by £569.44k (-7%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

136%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 280,500 Shares £28.05 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 2022280,500£28.05£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Away Resorts Limited
100.0%
1,244,466
Away Resorts Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Away Resorts Limited

United Kingdom

Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bgf Nominees Limited

Ceased 20 Jan 2022

Ceased

David Copley

Ceased 20 Jan 2022

Ceased

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
COPPERGREEN DEVELOPMENTS LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Woodland Lakes, Carlton Miniott, Thirsk (YO7 4NJ) NORTH YORKSHIRE
Leasehold-5 Jun 2023
Clumber Park Lodges, Clumber Park, Worksop (S80 3BQ) BASSETLAW
Leasehold-7 Dec 2022
Woodland Lakes, Carlton Miniott, Thirsk (YO7 4NJ)
Leasehold
Added 5 Jun 2023
District NORTH YORKSHIRE
Clumber Park Lodges, Clumber Park, Worksop (S80 3BQ)
Leasehold
Added 7 Dec 2022
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-14 with no updates
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-14 with no updates

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-14 with no updates

1 months ago on 3 Mar 2026

Annual accounts filed

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Oct 2025