−£561k
vs Jun 2024Active09723398Private limited companyLondon
COPLAN ESTATES (CATERHAM) LTD
D39/10001
Summary
COPLAN ESTATES (CATERHAM) LTD is an active private limited company (company number 09723398) incorporated on 8 August 2015, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£561k and cash of £346k, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 8 August 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 22 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£346k
No changevs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£561k | £346k | £200 | £908k | — | — | 0 |
| 30 June 2024 | −£560k | £346k | £200 | £907k | — | — | 0 |
Current ratio0.38Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-561,202 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.38 |
| +4 | Cash reservesCash £346,177 |
| +8 | EstablishedIncorporated 2015-08-08 (11 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Denise Coates
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 304 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £561k · small accounts
- Accounts period endNet liabilities £560k · small accounts
- Incorporated
08
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- PDT CYNINTER LIMITEDLondon · inc. Aug 2015
- THIRTYSIX SKELBROOK LTDLondon · inc. Aug 2015
All companies incorporated on 8 August 2015 · in Aug 2015.
09
Reminders for COPLAN ESTATES (CATERHAM) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.