COACH CLOSE HOLDINGS LTD

Active Rainworth

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
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COACH CLOSE HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 14 Jul 2021 Active Rainworth, Mansfield, United Kingdom 6 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 18 days overdue
Confirmation Submitted 15 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £201 £149 2024 year on year
Total assets £466K £58K 2024 year on year
Total Liabilities £466K £57K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5, The Willows, Ransom Wood Business Park Southwell Road West Rainworth, Mansfield Nottinghamshire NG21 0HJ United Kingdom

Full company profile for COACH CLOSE HOLDINGS LTD (13510747), an active company based in Rainworth, Mansfield, United Kingdom. Incorporated 14 Jul 2021. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£2.42k

Decreased by £3.84k (-61%)

Net Assets

£201.00

Decreased by £149.00 (-43%)

Total Liabilities

£465.90k

Decreased by £57.37k (-11%)

Turnover

N/A

Employees

6

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20251£1£1
31 Jul 20251£1£1
31 Jul 20251£1£1
31 Jul 20251£1£1
31 Jul 20251£1£1

Officers

Officers

2 active 1 resigned
Status
John BaylissDirectorBritishEngland4814 Jul 2021Active
Louise BradshawDirectorBritishEngland5214 Jul 2021Active

Shareholders

Shareholders (6)

John Bayliss
34.6%
45
Mark Shaw
25.4%
33

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Bayliss

British

Active
Notified 14 Jul 2021
Residence England
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Shaw

British

Active
Notified 14 Jul 2021
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Coach Close, Shireoaks, Worksop (S81 8AD) BASSETLAW
Leasehold£420,00021 Dec 2022
Unit 4, Coach Close, Shireoaks, Worksop (S81 8AD)
Leasehold £420,000
Added 21 Dec 2022
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Aug 2025ResolutionResolutions
8 Aug 2025OfficersChange to director Lisa Shaw on 31 Jul 2025
8 Aug 2025OfficersChange to director Mr Mark Shaw on 31 Jul 2025
7 Aug 2025CapitalAllotment of shares (GBP 135) on 31 Jul 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Aug 2025 Resolution

Resolutions

8 Aug 2025 Officers

Change to director Lisa Shaw on 31 Jul 2025

8 Aug 2025 Officers

Change to director Mr Mark Shaw on 31 Jul 2025

7 Aug 2025 Capital

Allotment of shares (GBP 135) on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 29 Apr 2026

Resolutions

9 months ago on 11 Aug 2025

Change to director Lisa Shaw on 31 Jul 2025

9 months ago on 8 Aug 2025

Change to director Mr Mark Shaw on 31 Jul 2025

9 months ago on 8 Aug 2025

Allotment of shares (GBP 135) on 31 Jul 2025

9 months ago on 7 Aug 2025