Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Coed DU Hall Limited
- Incorporated
- 19 November 1993 (32 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Esther Jones
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 6/8 Old Hall RoadGatleyCheadleCheshireSK8 4BE
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 15 November 2021
Jones, Esther
Director · Appointed 15 November 2021
British
Born May 1986 (40)
Director · Appointed 19 November 1993
British
Born January 1956 (70)
Officer history (5 former)
15 November 2021
15 November 2021
Appointed Jones, Esther as Director
15 November 2021
Resigned Jones, Esther as Secretary
16 September 2021
16 September 2021
Appointed Jones, Esther as Secretary
1 August 2007
26 July 2000
19 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
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
Ltd
Reg. no. 02074795
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Randomlight Limited Owns 75–100% of shares
Almond Villas Limited Owns 75–100% of shares
Beechwood (Liverpool) Ltd Owns 75–100% of shares
Phoenix-Adelphi Limited Owns 75–100% of shares
Shogun Limited Owns 75–100% of shares
Coed DU Hall Limited This company Owns 75–100% of shares
Woodhead Hall Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £13,860,683
- Cash
- £1,721,651
- Turnover
- £9,375,236
- Profit Before Tax
- £1,709,759
- Employees
- 174
- Debt Ratio
- 39%
- Current Ratio
- 6.0x
- Profit Margin
- 18%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,968,469 | £11,783,034 | £11,805,450 | £11,853,002 | £11,777,804 | £11,769,250 |
| Current Assets | £10,870,844 | £9,376,971 | £9,133,452 | £8,525,564 | £9,306,788 | £8,638,314 |
| Debtors | £9,149,193 | £8,345,869 | £8,478,425 | £7,651,078 | £8,817,106 | £8,566,164 |
| Cash | £1,721,651 | £1,031,102 | £655,027 | £874,486 | £489,682 | £72,150 |
| Creditors (< 1 year) | £1,818,818 | £1,390,291 | £1,780,162 | £1,504,079 | £1,869,560 | £11,168,873 |
| Creditors (> 1 year) | £7,032,462 | £7,288,802 | £7,577,808 | £8,093,808 | £8,980,808 | £0 |
| Net Current Assets | £9,052,026 | £7,986,680 | £7,353,290 | £7,021,485 | £7,437,228 | (£2,530,559) |
| Net Assets | £13,860,683 | £12,353,666 | £11,450,057 | £10,645,063 | £10,119,403 | £9,214,223 |
| Shareholder Funds | £13,860,683 | £12,353,666 | £11,450,057 | £10,645,063 | £10,119,403 | £9,214,223 |
| Turnover | £9,375,236 | £7,239,077 | £6,645,051 | £5,240,227 | £5,706,460 | £3,972,788 |
| Cost of Sales | £6,902,140 | £0 | ||||
| Gross Profit | £2,473,096 | £3,972,788 | ||||
| Admin Expenses | £189,247 | £5,617,285 | £5,297,246 | £4,443,748 | £4,507,047 | £3,860,828 |
| Staff Costs | £4,362,123 | £3,749,928 | £3,479,999 | £2,854,580 | £3,313,743 | £2,855,359 |
| Operating Profit | £2,285,499 | £1,622,342 | £1,355,546 | £1,003,111 | £1,256,716 | £113,469 |
| Profit Before Tax | £1,709,759 | £979,573 | £903,987 | £671,212 | £1,061,255 | (£151,225) |
| Tax | £202,742 | £75,964 | £98,993 | £145,552 | £156,075 | £5,606 |
| Profit for Period | £1,507,017 | £903,609 | £804,994 | £525,660 | £905,180 | (£156,831) |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 20 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 31 October 2024 | Full accounts | 31 March 2024 | ||
| 15 December 2023 | Full accounts | 31 March 2023 |
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