Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Coastguard Road Limited
- Incorporated
- 2 January 1974 (52 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of footwear in specialised stores (47721)Activities of head offices (70100)
- Directors
- Shaun Michael FullsHenry Mackenzie White Hunt
- Accounts type
- Full
- Region
- South West
- Address
- Coastguard Road LimitedDevonshire RoadHeathpark, HonitonEX14 1SD
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1965 (60)
Fulls, Shaun Michael
Director · Appointed 26 June 1998
British
Born October 1969 (57)
Hunt, Henry Mackenzie White
Director · Appointed 26 June 1998
British
Born April 1961 (65)
Fulls, Henry John
Director
British
Born November 1942
Officer history (4 former)
1 April 2025
1 April 2025
1 May 2012
15 July 1998
26 June 1998
26 June 1998
Appointed Fulls, Shaun Michael as Director
26 June 1998
Appointed Hunt, Henry Mackenzie White as Director
12 August 1993
Resigned Marks, Anthony Clive as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,733,007
- Cash
- £1,850,451
- Turnover
- £12,222,525
- Profit Before Tax
- £61,627
- Employees
- 171
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £847,027 | £766,465 | £852,824 | £925,430 | £845,513 | £925,813 |
| Current Assets | £4,908,153 | £5,305,445 | £5,651,339 | £6,274,349 | £8,095,485 | £3,561,832 |
| Debtors | £506,465 | £685,944 | £658,632 | £478,669 | £536,487 | £362,015 |
| Cash | £1,850,451 | £1,723,882 | £1,788,410 | £2,554,985 | £4,855,808 | £825,983 |
| Creditors (< 1 year) | £3,869,490 | £3,509,630 | £3,367,241 | £3,443,749 | £4,573,414 | £2,361,829 |
| Creditors (> 1 year) | £40,551 | £795,813 | £29,257 | |||
| Net Current Assets | £1,038,663 | £1,795,815 | £2,284,098 | £2,830,600 | £3,522,071 | £1,200,003 |
| Net Assets | £1,733,007 | £2,405,004 | £2,965,302 | £3,598,786 | £3,448,616 | £1,976,291 |
| Shareholder Funds | £1,733,007 | £2,405,004 | £2,965,302 | £3,598,786 | £3,448,616 | £1,976,291 |
| Turnover | £12,222,525 | £13,350,101 | £14,658,503 | £16,475,178 | ||
| Cost of Sales | £5,237,879 | £5,356,843 | £5,855,664 | £6,602,975 | ||
| Gross Profit | £6,984,646 | £7,993,258 | £8,802,839 | £9,872,203 | ||
| Admin Expenses | £6,648,045 | £7,207,450 | £7,731,646 | £8,842,725 | ||
| Staff Costs | £3,067,426 | £3,309,950 | £3,139,060 | £3,107,781 | ||
| Operating Profit | £337,726 | £787,014 | £1,072,463 | £1,723,440 | ||
| Profit Before Tax | £61,627 | £513,379 | £869,453 | £1,556,259 | ||
| Tax | £17,550 | £122,301 | £163,113 | £324,130 | ||
| Profit for Period | £44,077 | £391,078 | £706,340 | £1,232,129 | ||
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 12 September 2025 | Full accounts | 31 December 2024 | ||
| 10 April 2025 | Termination of appointment of a secretary | |||
| 10 April 2025 | Termination of appointment of a director |
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