Active02804567Private limited companyRedcar

COATHAM HOUSE

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Other accommodation (SIC 55900). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

COATHAM HOUSE is an active private limited company (company number 02804567) incorporated on 29 March 1993, registered in Redcar. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £699k and cash of £208k, with 12 employees on average. Net assets rose 25% on the prior period (£560k).

Peer position · net assets

By net assets it sits in the top quarter of 8,204 comparable companies in the UK (median £102, upper quartile £17k).

02

Ownership and control

0 active · 1 other

No active person with significant control is registered.

  • persons with significant control statement · since 29 March 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
29 March 199333 yrs ago
Next accounts due
31 December 2026in 69 days
Confirmation statement due
12 April 2027in 171 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 55900
Other accommodation
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£699k
+25%vs Mar 2024
Cash at bank
£208k
+37%vs Mar 2024
Turnover
Not reported
Employees
12
+9%vs Mar 2024
Net assets
£699k
Cash at bank
£208k
Average employees
12
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£699k£208k£6,630£38k——12
31 March 2024£560k£152k£36k£21k——11
Current ratio5.64Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £698,771 at 31 March 2025
  • Net assets up 10% or more on the prior period+24.8% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 5.64
  • Cash at bank of £50,000 or moreCash £207,967
  • Incorporated five or more years agoIncorporated 29 March 1993

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 171 days
  2. Next accounts duein 69 days
  3. Accounts period endNet assets £699k · small accounts
  4. Accounts period endNet assets £560k · small accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (other accommodation), closest in incorporation date
09

Reminders for COATHAM HOUSE

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.