Codair Design and Publicity Limited

Active02083736 Private limited company
Incorporated
12 December 1986 (39 years)
Industry
Other publishing activities (58190)
Directors
Paul Thomas Roberts
Accounts type
Total exemption full
Region
East of England
Address
146 High Street
Billericay
CM12 9DF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
16
Outstanding
0
Part satisfied
0
Satisfied
16

Officers 4 active

Officer details are public data from the Companies House register.

Roberts, Paul Thomas
Director · Appointed 1 May 2022
British
Born July 1964 (62)
Director · Appointed 1 January 2013
British
Born September 1981 (45)
Director · Appointed 6 October 2008
British
Born August 1960 (66)
Secretary · Appointed 21 January 2003
British
Officer history (8 former)
1 May 2022
Appointed Roberts, Paul Thomas as Director
1 January 2013
Appointed Knight, Terry as Director
31 March 2009
Resigned Cowper, Robert as Director
6 October 2008
Appointed Dedross, John as Director
31 March 2006
Resigned Goddard, Roy Arthur as Director
15 September 2003
Resigned Yexley, Robert Martin as Director
21 January 2003
Appointed Yexley, Theresa as Secretary
21 January 2003
Resigned Plume, Brian William as Secretary
24 May 2001
Appointed Goddard, Roy Arthur as Director
24 May 2001
Appointed Yexley, Robert Martin as Director
24 May 2001
Appointed Cowper, Robert as Director
24 May 2001
Appointed Plume, Brian William as Secretary
24 May 2001
Resigned Yexley, Kay Angela as Secretary
24 May 2001
Resigned Yexley, Michael Richard as Director
4 December 1991
Appointed Yexley, Kay Angela as Secretary
4 December 1991
Resigned Mayne, Ronald as Secretary
4 December 1991
Resigned Mayne, Ronald as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03870380

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£642,967
Cash
£5,753
Employees
34
Debt Ratio
35%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £730,657 £730,700 £721,573 £729,789 £687,737 £642,967
Balance sheet detail
202520242023202220212020
Fixed Assets£185,085£146,527£145,649£176,257£43,954£74,208
Current Assets£811,450£1,086,532£841,979£874,803£883,350£932,537
Debtors£805,697£1,062,221£837,990£855,453£872,396£903,663
Cash£5,753£24,311£3,989£19,350£10,954£28,874
Creditors (< 1 year)£306,415£512,398£216,203£272,468£151,475£269,849
Creditors (> 1 year)£29,035£14,806£23,518£34,167£44,167
Net Current Assets£505,035£574,134£625,776£602,335£731,875£662,688
Net Assets£642,967£687,737£729,789£721,573£730,700£730,657
Shareholder Funds£642,967£687,737£729,789£721,573£730,700£730,657

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 September 2025Confirmation statement with updates20 September 2025
4 August 2025Total exemption full accounts31 March 2025
19 November 2024Total exemption full accounts31 March 2024
23 September 2024Confirmation statement with updates20 September 2024
26 September 2023Total exemption full accounts31 March 2023
Show all recent filings

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