CompanyTrack
C

COED DARCY LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

COED DARCY LIMITED

Buying and selling of own real estate

Founded 1 Feb 1957 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 4 Jan 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £-392.44K £4.89M 2023 year on year
Total assets £5.93M £862.79K 2023 year on year
Total Liabilities £6.32M £4.02M 2023 year on year
Charges 9
3 outstanding 6 satisfied

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Contact & Details

Registered Address

13th Floor, Nova South Victoria Street London SW1E 5LB England

Credit Report

Discover COED DARCY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£210.12k

Increased by £3.22k (+2%)

Net Assets

-£392.44k

Decreased by £4.89M (-109%)

Total Liabilities

£6.32M

Increased by £4.02M (+175%)

Turnover

£56.79k

Decreased by £21.38k (-27%)

Employees

N/A

Debt Ratio

107%

Increased by 73 (+215%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 55 resigned
Status
Claire Elise CoalterDirectorBritishWales5031 Jan 2024Active
Craig DavisDirectorBritishEngland455 Dec 2024Active
Eda AlakanDirectorBritishEngland445 Dec 2024Active
Michael SmithSecretaryUnknownUnknown5 Dec 2024Active
Tom Oliver MetcalfDirectorBritishEngland325 Dec 2024Active

Shareholders

Shareholders (3)

St. Modwen Developments Limited
100.0%
65,5825 Aug 2020
The Prince's Foundation
0.0%
05 Aug 2020
Neath Port Talbot County Borough Council
0.0%
05 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Neath Port Talbot County Borough Council

Ceased 22 May 2020

Ceased

Group Structure

Group Structure

BRIGHTON STM DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COED DARCY LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updatesView(3 pages)
27 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Apr 2025Persons With Significant ControlChange to St. Modwen Developments Limited as a person with significant control on 2025-03-20View(2 pages)
4 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
4 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

15 Apr 2025 Persons With Significant Control

Change to St. Modwen Developments Limited as a person with significant control on 2025-03-20

4 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

4 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-31 with no updates

6 months ago on 13 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 27 May 2025

Change to St. Modwen Developments Limited as a person with significant control on 2025-03-20

10 months ago on 15 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 4 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 4 Jan 2025