Compayne (Hampstead) Limited

Active00544149 Private limited company
Incorporated
2 February 1955 (71 years)
Industry
Development of building projects (41100)
Hotels and similar accommodation (55100)
Directors
Owned by
Daniel Coen
Ariella Anita Coen
Carole Coen
Accounts type
Micro entity
Region
South East
Address
44 Grand Parade
Brighton
BN2 9QA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2011
British
Born July 1958 (68)
Coen, Daniel
Secretary · Appointed 29 April 1996
British
Officer history (4 former)
28 March 2011
Appointed Coen, Daniel as Director
28 March 2011
Resigned Clark, Nicholas Jackson as Director
29 April 1996
Appointed Coen, Daniel as Secretary
29 April 1996
Resigned Coen, Louis as Secretary
22 March 1996
Appointed Clark, Nicholas Jackson as Director
22 March 1996
Resigned Coen, Edward as Director
22 March 1996
Resigned Coen, Louis as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1958 (68)
Ariella Anita Coen
Individual · Notified 6 April 2016
Owns 25–50% of shares
American
Born October 1954 (72)
Carole Coen
Individual · Notified 6 April 2016
Owns 25–50% of shares
American
Born March 1964 (62)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£930,433
Employees
2
Debt Ratio
11%
Current Ratio
5.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2023 2024 2025 £679,685 £1,055,702 £942,225 £930,433
Balance sheet detail
202520242023202220212020
Fixed Assets£497,888£498,183£498,576£499,099£497,249£497,330
Current Assets£548,538£514,270£662,402£614,674£459,295£252,145
Debtors£91,850£75,070£77,543
Cash£522,824£384,225£174,602
Creditors (< 1 year)£104,993£53,113£63,123£78,706£91,044£69,790
Creditors (> 1 year)£0
Net Current Assets£443,545£461,157£599,279£535,968£368,251£182,355
Net Assets£930,433£942,225£1,055,702£679,685
Shareholder Funds£930,433£942,225£1,055,702£1,035,067£865,500£679,685

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 December 2025Micro company accounts31 March 2025
23 June 2025Confirmation statement with no updates16 June 20253
23 June 2025Confirmation statement with no updates23 June 20253
31 March 2025Micro company accounts31 March 20246
18 June 2024Confirmation statement with no updates16 June 20243
Show all recent filings

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