CompanyTrack
C

COPTHORN HOLDINGS LIMITED

Active Kent

Activities of head offices

0 employees
Activities of head offices
C

COPTHORN HOLDINGS LIMITED

Activities of head offices

Founded 25 May 2004 Active Kent, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £426.20M £0.00 2024 year on year
Total assets £486.80M £0.00 2024 year on year
Total Liabilities £60.60M £0.00 2024 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

11 Tower View, Kings Hill West Malling Kent United Kingdom ME19 4UY United Kingdom

Credit Report

Discover COPTHORN HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

N/A

Net Assets

£426.20M

Total Liabilities

£60.60M

Turnover

N/A

Employees

N/A

Debt Ratio

12%

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

9 Allotments 18,378,971 Shares £24913.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 20132£0.02£0.01
29 Oct 20121£0.01£0.01
31 Jan 201295,450£954.5£0.01
31 Jan 20122,860,000£1k£0.001
31 Jan 20121,261,400£630.7£0.001

Officers

Officers

4 active 35 resigned
Status
Clare Jane BatesDirectorBritishUnited Kingdom504 Jan 2023Active
Michael Philip WoolliscroftDirectorBritishEngland481 Jan 2020Active
Timothy Charles LawlorDirectorBritishUnited Kingdom554 Jan 2023Active
Vistry Secretary LimitedCorporate-secretaryUnited KingdomUnknown30 Mar 2023Active

Shareholders

Shareholders (6)

Ocm Luxembourg Coppice Holdco Sarl
0.0%
05 Jun 2017
Ocm Luxembourg Coppice Holdco Sarl
0.0%
05 Jun 2017
Ocm Luxembourg Coppice Holdco Sarl
0.0%
05 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Countryside Partnerships Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COUNTRYSIDE PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRY GROUP PLC united kingdom
COPTHORN HOLDINGS LIMITED Current Company
COUNTRYSIDE PROPERTIES (HOUSEBUILDING) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
8 Jul 2025Persons With Significant ControlChange to Countryside Partnerships Limited as a person with significant control on 2025-07-03View(2 pages)
8 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-25 with no updatesView(3 pages)
27 Jan 2025OfficersTermination of Earl Sibley as director on 2024-12-31View(1 page)
5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2025 Persons With Significant Control

Change to Countryside Partnerships Limited as a person with significant control on 2025-07-03

8 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-25 with no updates

27 Jan 2025 Officers

Termination of Earl Sibley as director on 2024-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 5 Aug 2025

Change to Countryside Partnerships Limited as a person with significant control on 2025-07-03

7 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-05-25 with no updates

8 months ago on 6 Jun 2025

Termination of Earl Sibley as director on 2024-12-31

1 years ago on 27 Jan 2025