Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Ron Coates & Co Limited
- Incorporated
- 9 April 2001 (25 years)
- Industry
- Fund management activities (66300)
- Directors
- Lorna Sheila Coates
- Owned by
- Lorna Sheila CoatesRonald Alan Coates
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 27 Warren DriveCaerphillyCF83 1HQ
Officers 3 active
Officer details are public data from the Companies House register.
Coates, Lorna Sheila
Director · Appointed 1 March 2017
British
Born July 1955 (71)
Coates, Lorna Sheila
Secretary · Appointed 30 April 2005
British
Director · Appointed 9 April 2001
British
Born July 1955 (71)
Officer history (2 former)
1 March 2017
Appointed Coates, Lorna Sheila as Director
30 April 2005
Appointed Coates, Lorna Sheila as Secretary
30 April 2005
30 April 2005
Resigned Coates, Ronald Alexander as Director
9 April 2001
9 April 2001
9 April 2001
Appointed Coates, Ronald Alexander as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorna Sheila Coates
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1955 (71)
British
Born July 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £303,686
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120 | £120 | £120 | £120 | £120 | £120 |
| Current Assets | £520,775 | £521,890 | £527,946 | £528,989 | £534,895 | £679,273 |
| Creditors (< 1 year) | £217,209 | £161,209 | £96,208 | £30,209 | £97,200 | |
| Creditors (> 1 year) | £156,209 | £0 | ||||
| Net Current Assets | £303,566 | £521,890 | £366,737 | £432,781 | £504,686 | £582,073 |
| Net Assets | £303,686 | £365,801 | £366,857 | £432,901 | £504,806 | £582,193 |
| Shareholder Funds | £303,686 | £365,801 | £366,857 | £432,901 | £504,806 | £582,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Micro company accounts | 31 March 2026 | ||
| 21 July 2026 | Change of share class name or designation | |||
| 21 July 2026 | Resolutions | |||
| 8 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 12 January 2026 | Change of share class name or designation |
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