COOPER ESTATES COMMERCIAL LIMITED

Active United Kingdom

Development of building projects

0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estate +1
C

COOPER ESTATES COMMERCIAL LIMITED

Development of building projects

Founded 18 Oct 2019 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 9 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £26M £2M 2024 year on year
Total assets £40M £7M 2024 year on year
Total Liabilities £14M £4M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOPER ESTATES COMMERCIAL LIMITED (12270062), an active property, infrastructure and construction company based in United Kingdom. Incorporated 18 Oct 2019. Development of building projects. 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 (2020–2024)

Cash in Bank

£1.89M

Decreased by £549.19k (-22%)

Net Assets

£25.71M

Increased by £2.48M (+11%)

Total Liabilities

£14.00M

Increased by £4.44M (+46%)

Turnover

£2.46M

Increased by £191.01k (+8%)

Employees

N/A

Debt Ratio

35%

Increased by 6 (+21%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Morvryn Gough-cooperDirectorBritishEngland5118 Oct 2019Active

Shareholders

Shareholders (1)

Cooper Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cooper Estates Limited

United Kingdom

Active
Notified 18 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COOPER ESTATES LIMITED united kingdom
COOPER ESTATES COMMERCIAL LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

17 freehold 1 leasehold 18 total
AddressTenurePrice PaidDate Added
land on the north-east side of The Surgery, Sainfoin Lane, Oakley, Basingstoke (RG23 7HZ) BASINGSTOKE AND DEANE
Freehold-29 Apr 2025
The Surgery, Sainfoin Lane, Oakley, Basingstoke (RG23 7HZ) BASINGSTOKE AND DEANE
Freehold£460,00029 Apr 2025
Unit 3, Longlands Road, Bicester (OX26 5AH) CHERWELL
Freehold£2,110,0001 Oct 2024
165 Windmill Road, Croydon (CR0 2XT) CROYDON
Freehold£3,400,0004 Jan 2024
Land at 165 Windmill Road, Croydon (CR0 2XT) CROYDON
Freehold£4,817,6074 Jan 2024
land on the north-east side of The Surgery, Sainfoin Lane, Oakley, Basingstoke (RG23 7HZ)
Freehold
Added 29 Apr 2025
District BASINGSTOKE AND DEANE
The Surgery, Sainfoin Lane, Oakley, Basingstoke (RG23 7HZ)
Freehold £460,000
Added 29 Apr 2025
District BASINGSTOKE AND DEANE
Unit 3, Longlands Road, Bicester (OX26 5AH)
Freehold £2,110,000
Added 1 Oct 2024
District CHERWELL
165 Windmill Road, Croydon (CR0 2XT)
Freehold £3,400,000
Added 4 Jan 2024
District CROYDON
Land at 165 Windmill Road, Croydon (CR0 2XT)
Freehold £4,817,607
Added 4 Jan 2024
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 30 Sept 2025
9 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
30 Sept 2025OfficersAppointment of Mr Christopher Philip Lewis as director on 26 Sept 2025
30 Sept 2025OfficersTermination of Malcolm Keith Honey as director on 26 Sept 2025
9 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

30 Sept 2025 Officers

Appointment of Mr Christopher Philip Lewis as director on 26 Sept 2025

30 Sept 2025 Officers

Termination of Malcolm Keith Honey as director on 26 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 9 May 2026

Annual accounts made up to 30 Sept 2025

1 weeks ago on 9 May 2026

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Appointment of Mr Christopher Philip Lewis as director on 26 Sept 2025

7 months ago on 30 Sept 2025

Termination of Malcolm Keith Honey as director on 26 Sept 2025

7 months ago on 30 Sept 2025