COPLAN ESTATES (CATERHAM) LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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COPLAN ESTATES (CATERHAM) LTD

Buying and selling of own real estate

Founded 8 Aug 2015 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 8 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £-561K £715 2025 year on year
Total assets £346K £215 2025 year on year
Total Liabilities £908K £500 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Churton Street London SW1V 2LP England

Full company profile for COPLAN ESTATES (CATERHAM) LTD (09723398), an active company based in London, England. Incorporated 8 Aug 2015. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£346.18k

Decreased by £215.00 (-0%)

Net Assets

-£561.20k

Decreased by £715.00 (-0%)

Total Liabilities

£907.58k

Increased by £500.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

262%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

1 active 2 resigned
Status
Paul Ernest DoonaDirectorBritishEngland7413 Jan 2016Active

Shareholders

Shareholders (5)

Denise Coates
50.0%
100
Nicholas Sean Doyle
25.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Denise Coates

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
4 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
30 Aug 2024OfficersTermination of Colin Andrew Richard Mcqueston as director on 27 Aug 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
8 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

4 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

30 Aug 2024 Officers

Termination of Colin Andrew Richard Mcqueston as director on 27 Aug 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 8 Sept 2025

Confirmation statement made on 7 Aug 2025 with updates

9 months ago on 7 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Oct 2024

Termination of Colin Andrew Richard Mcqueston as director on 27 Aug 2024

1 years ago on 30 Aug 2024

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 7 Aug 2024