Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Co-Options Ltd.
- Incorporated
- 5 September 1989 (37 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Directors
- Angharad Llywarch TuckerAndrew Simon James Lowe
- Controlled by
- Andrew Simon James Lowe
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Co-Options BuildingsVictoria AvenuePrestatynLL19 9DF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Tucker, Angharad Llywarch
Director · Appointed 28 April 2023
British
Born June 1979 (47)
Lowe, Andrew Simon James
Director · Appointed 3 December 1998
British
Born October 1958 (68)
Donnelly, Jill
Secretary
British
Officer history (9 former)
28 April 2023
Resigned Turner, John William as Director
28 April 2023
Appointed Tucker, Angharad Llywarch as Director
31 August 2019
Resigned Williams, Eirlys as Director
5 September 2011
Appointed Williams, Eirlys as Director
5 September 2009
5 September 2009
1 August 2000
Appointed Turner, John William as Director
3 December 1998
Appointed Lowe, Andrew Simon James as Director
3 December 1998
21 August 1996
Resigned Kensall, Gillian Mary as Director
16 September 1994
1 April 1993
1 April 1993
17 September 1992
Resigned Lowe, Andrew Simon James as Director
11 January 1992
10 January 1992
Resigned Williams, David Leslie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Simon James Lowe
Individual · Notified 5 September 2016
Has significant influence or control
British
Born October 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,175,668
- Cash
- £808,908
- Employees
- 57
- Debt Ratio
- 9%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £288,425 | £287,898 | £276,272 | £248,680 | £201,800 | £194,726 | £201,824 |
| Current Assets | £1,006,437 | £1,016,494 | £859,675 | £659,591 | £549,214 | £333,212 | £191,712 |
| Debtors | £159,515 | £154,269 | £118,867 | £117,034 | £60,845 | £27,473 | £52,971 |
| Cash | £808,908 | £817,313 | £705,733 | £508,896 | £459,534 | £282,339 | £121,960 |
| Creditors (< 1 year) | £119,194 | £133,592 | £113,786 | £104,452 | £72,971 | £67,483 | £81,731 |
| Creditors (> 1 year) | £0 | £5,000 | £15,000 | £25,000 | £35,000 | £50,000 | £0 |
| Net Current Assets | £887,243 | £882,902 | £745,889 | £555,139 | £476,243 | £265,729 | £109,981 |
| Net Assets | £1,175,668 | £1,165,800 | £1,007,161 | £778,819 | £643,043 | £410,455 | £310,999 |
| Shareholder Funds | £1,175,668 | £1,165,800 | £1,007,161 | £778,819 | £643,043 | £410,455 | £310,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Satisfaction of a charge in full |
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