£227k
+42%vs Jan 2025Active09971990Private limited companyRugby
CODREAN LTD
Significant control: Alexandr Codrean (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Codrean Ltd sell?
Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CODREAN LTD is an active private limited company (company number 09971990) incorporated on 27 January 2016, registered in Rugby. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 January 2026, showing net assets of £227k and cash of £353k, with 3 employees on average. Net assets rose 42% on the prior period (£160k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,242 comparable companies in Coventry (median £545, upper quartile £7,144).
02
Ownership and control
- Mr Alexandr Codrean
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 27 January 201610 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 10 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£353k
+198%vs Jan 2025Not reported
3
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £227k | £353k | £0 | — | — | — | 3 |
| 31 January 2025 | £160k | £118k | £1,838 | — | — | — | 3 |
| 31 January 2024 | £35k | £53k | £4,681 | — | — | — | 3 |
Cash per employee£118kCash ÷ 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
- Net assets above zeroNet assets £226,517 at 31 January 2026
- Net assets up 10% or more on the prior period+41.7% vs prior period
- Cash at bank of £50,000 or moreCash £353,449
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 January 2016
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
- Next accounts duein 373 days
- Confirmation statement duein 110 days
- Accounts period endNet assets £227k · small accounts
- Accounts period endNet assets £160k · small accounts
- Accounts period endNet assets £35k · small accounts
- Incorporated
08
Similar companies in Coventry
- SUNSHYNE LIMITEDRugby · inc. Feb 2016
- MPM HAULAGE LIMITEDLeamington Spa · inc. Feb 2016
- JAYSSE INVESTMENT LTDCoventry Cv6 4ag · inc. Feb 2016
- PUREGRAFTER LTDCoventry · inc. Feb 2016
- VINNI CONTRACTING LTDCoventry · inc. Jan 2016
- A & A DRIVERS LTDRugby · inc. Jan 2016
All companies incorporated on 27 January 2016 · in Jan 2016.
09
Reminders for CODREAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.