Company Overview
Copthorn Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2004, so this is a well established company. Copthorn Holdings Limited has been in business for 21 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Tower View, Kings Hill, West Malling, Kent, United Kingdom, ME19 4UY
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Companies House Data
Company NameCOPTHORN HOLDINGS LIMITED
Company Number05137095
Registered Office Address11 Tower View, Kings Hill
 West Malling
 ME19 4UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Clare Bates - Director
(British, 50 years old, born February 1976)
Appointed 04 January 2023
Active
Timothy Lawlor - Director
(British, 56 years old, born November 1970)
Appointed 04 January 2023
Active
Michael Woolliscroft - Director
(British, 49 years old, born August 1977)
Appointed 01 January 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Clare Bates
BOVIS COUNTRY HOMES LIMITED
BOVIS HOMES BVC LTD.
BOVIS HOMES FREEHOLDS LIMITED
BOVIS HOMES INSULATION LIMITED
BOVIS HOMES LIMITED
BOVIS HOMES PROJECTS LIMITED
BOVIS HOMES SCOTLAND LIMITED
BOVIS HOMES SOUTHERN LIMITED
CHARTDALE LIMITED
COUNTRYSIDE PARTNERSHIPS LIMITED
ENHANCE INTERIORS LIMITED
FAIRFIELD REDEVELOPMENTS LIMITED
H.NEWBURY & SON(BUILDERS)LIMITED
HILL PLACE FARM DEVELOPMENTS LIMITED
KILBRIDE TAVISTOCK LIMITED
LINDEN (ASHLAR COURT) LIMITED
LINDEN (ST BERNARD'S) LIMITED
LINDEN HOLDINGS LIMITED
LINDEN HOMES SOUTHERN LIMITED
LINDEN JVCO NO9 LIMITED
LINDEN LONDON (HAMMERSMITH) LIMITED
LINDEN LONDON DEVELOPMENTS LIMITED
LINDEN PARTNERSHIPS LIMITED
NETHER HALL PARK OPEN SPACE MANAGEMENT COMPANY LIMITED
PAGE-JOHNSON PROPERTIES LIMITED
R.T.WARREN(BUILDERS,ST.ALBANS)LIMITED
RASEN ESTATES LIMITED
REDPLAY LIMITED
ROSEMULLION HOMES LIMITED
THE TWO COUNTIES TRUST
UNITPAGE LIMITED
VISTRY DEVELOPMENTS LIMITED
VISTRY HOMES CENTRAL LIMITED
VISTRY LIMITED
VISTRY LINDEN HOMES LIMITED
Timothy Lawlor
BISHOPS PARK LIMITED
BOVIS HOMES PENSION SCHEME TRUSTEE LIMITED
CEDAR HOUSE SECURITIES LIMITED
COUNTRYSIDE PARTNERSHIPS SOUTHERN LIMITED
COUNTRYSIDE PARTNERSHIPS SOUTHERN NO.1 LIMITED
FAIRFIELD REDEVELOPMENTS LIMITED
GRAYLINGWELL ENERGY SERVICES LIMITED
HILL PLACE FARM DEVELOPMENTS LIMITED
INK HOMES LIMITED
KENDALL CROSS LIMITED
LINDEN (ASHLAR COURT) LIMITED
LINDEN HOMES SOUTH-EAST LIMITED
LINDEN HOMES WESTERN LIMITED
LINDEN LONDON DEVELOPMENTS LIMITED
LINDEN MIDLANDS LIMITED
LINDEN NORTH LIMITED
LINDEN PROPERTIES WESTERN LIMITED
LINDEN SOUTH WEST LIMITED
NETHER HALL PARK OPEN SPACE MANAGEMENT COMPANY LIMITED
ORCHARD HOMES (PITT MANOR) LIMITED
PAGE-JOHNSON PROPERTIES LIMITED
R.T.WARREN(BUILDERS,ST.ALBANS)LIMITED
RASEN ESTATES LIMITED
REDPLAY LIMITED
REDPLAY PARTNERSHIPS LIMITED
ROSEMULLION HOMES LIMITED
UNITPAGE LIMITED
VISTRY AFFORDABLE HOMES LIMITED
VISTRY DEVELOPMENTS LIMITED
VISTRY HOMES CENTRAL LIMITED
VISTRY LIMITED
VISTRY LINDEN HOMES LIMITED
VISTRY PARTNERSHIPS YORKSHIRE HOLDINGS LIMITED
VISTRY PARTNERSHIPS YORKSHIRE LIMITED
WESTCOUNTRY LAND (PERRANPORTH) LTD
Michael Woolliscroft
ACTON GARDENS DEVELOPMENT TRUST
COUNTRYSIDE PROPERTIES (HOUSEBUILDING) LIMITED
COUNTRYSIDE PROPERTIES (UK) LIMITED
LONDON DEVELOPMENT TRUST LTD.
VISTRY HOMES LIMITED
YORK ROAD (MAIDENHEAD) MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 107,845,000 107,845,000 70,779,000
Current Assets 479,921,000 479,921,000 345,654,000
Creditors Due Within One Year 142,768,000 142,768,000 101,445,000
Working Cap 337,153,000 337,153,000 244,209,000
Total Assets Less Current Liabilities 444,998,000 444,998,000 314,988,000
Long-term Liabilities 407,895,000 407,895,000 282,469,000
Net Assets 37,103,000 37,103,000 32,519,000
Share Capital & Reserves
Share Cap 90,000 90,000 90,000
Profit & Loss Reserves -172,477,000 -172,477,000 -176,900,000
Other Reserves 209,490,000 209,490,000 209,329,000
Shareholders Funds 37,103,000 37,103,000 32,519,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 17.0%
Stocks Inventory 65.9% 65.9% 66.4%
Debtors 4.6% 4.6% 6.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 81.7% 81.7% 83.0%
Creditors Due Within One Year 24.3% 24.3% 24.4%
Net Current Assets Liabilities 57.4% 57.4% 58.6%
Creditors Due After One Year 69.4% 69.4% 67.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.3% 6.3% 7.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -29.3% -29.3% -42.5%
Shareholder Funds 6.3% 6.3% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 3.4 3.4 3.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.3 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Assets 587,766,000 587,766,000 416,433,000
Debt 550,663,000 550,663,000 383,914,000
Net Assets/Debt 37,103,000 37,103,000 32,519,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Countryside Partnerships Limited as a person with significant control on 3 July 2025
Registered office address changed from Countryside House the Drive Great Warley Brentwood Essex CM13 3AT to 11 Tower View, Kings Hill West Malling Kent United Kingdom ME19 4UY on 8 July 2025
Confirmation statement made on 25 May 2025 with no updates
Termination of appointment of Earl Sibley as a director on 31 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 25 May 2024 with no updates
Current accounting period extended from 30 September 2023 to 31 December 2023
Confirmation statement made on 25 May 2023 with no updates
Termination of appointment of Joanne Jamieson as a director on 31 March 2023
Termination of appointment of Gary Whitaker as a secretary on 31 March 2023
Termination of appointment of Philip Andrew Chapman as a director on 31 March 2023
Termination of appointment of Phillip Victor Lyons as a director on 31 December 2022
Appointment of Vistry Secretary Limited as a secretary on 30 March 2023
Appointment of Clare Jane Bates as a director on 4 January 2023
Appointment of Timothy Charles Lawlor as a director on 4 January 2023
Appointment of Earl Sibley as a director on 4 January 2023
Change of details for Countryside Partnerships Plc as a person with significant control on 2 December 2022
Satisfaction of charge 051370950004 in full
Termination of appointment of Daniel Hugh Mcgowan as a director on 1 July 2022
Confirmation statement made on 25 May 2022 with no updates

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