Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 September 2026
- Last conf. stmt
- 28 August 2025
Ipera Coatings Limited
- Incorporated
- 28 August 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Directors
- Matthew Ryan Passey
- Owned by
- Ian Christopher PasseyGillian Passey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 St. Thomas StreetWinchesterSO23 9HJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Passey, Matthew Ryan
Director · Appointed 22 July 2016
British
Born August 1994 (32)
Secretary · Appointed 8 May 2008
British
Director · Appointed 2 July 2004
British
Born April 1967 (59)
Director · Appointed 1 September 2001
British
Born February 1965 (61)
Officer history (6 former)
22 July 2016
Appointed Passey, Matthew Ryan as Director
21 October 2008
Resigned Petch, Keith as Director
8 May 2008
2 July 2004
2 July 2004
Appointed Petch, Keith as Director
1 July 2004
16 June 2004
Resigned Kerr, Margaret Kane as Director
28 May 2004
1 September 2001
Appointed Kerr, Margaret Kane as Director
1 September 2001
1 September 2001
1 September 2001
30 August 2001
30 August 2001
28 August 2001
28 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Holdings 3
Companies where Ipera Coatings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £634,340
- Cash
- £91,771
- Employees
- 3
- Debt Ratio
- 72%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,996,157 | £1,996,728 | £1,686,059 | £1,688,630 | £1,307,246 | |
| Current Assets | £262,773 | £173,733 | £316,539 | £224,677 | £47,632 | |
| Debtors | £171,002 | £93,600 | £41,910 | £11,660 | £11,660 | |
| Cash | £91,771 | £80,133 | £274,629 | £213,017 | £35,972 | |
| Creditors (< 1 year) | £804,301 | £717,538 | £671,141 | £636,250 | £510,252 | £799,471 |
| Creditors (> 1 year) | £820,289 | £880,219 | £934,353 | £748,999 | £794,634 | £452,211 |
| Net Current Assets | (£541,528) | (£543,805) | (£319,711) | (£285,575) | (£751,839) | |
| Net Assets | £634,340 | £572,704 | £617,349 | £608,421 | £103,196 | |
| Shareholder Funds | £634,340 | £572,704 | £617,349 | £608,421 | £103,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 5 June 2025 | Registered office address changed | |||
| 5 September 2024 | Confirmation statement with updates | 28 August 2024 | ||
| 7 August 2024 | Total exemption full accounts | 30 April 2024 |
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