Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Cofan Ltd
- Incorporated
- 17 January 2008 (18 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jocelyn Thomas Dixon Ridley
- Owned by
- Jocelyn Thomas Dixon Ridley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The CompassesLittley GreenChelmsfordCM3 1BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ridley, Jocelyn Thomas Dixon
Secretary · Appointed 17 January 2008
British
Ridley, Jocelyn Thomas Dixon
Director · Appointed 17 January 2008
British
Born July 1976 (50)
Officer history (1 former)
30 January 2015
17 January 2008
Appointed Ridley, Jocelyn Thomas Dixon as Secretary
17 January 2008
Appointed Ridley, Jocelyn Thomas Dixon as Director
17 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jocelyn Thomas Dixon Ridley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,512,951
- Cash
- £471,573
- Employees
- 53
- Debt Ratio
- 17%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,331,775 | £1,352,969 | £1,374,583 | £1,131,191 | £1,161,498 | £919,637 |
| Current Assets | £481,700 | £313,549 | £170,462 | £283,495 | £56,603 | £164,393 |
| Debtors | £100 | £0 | £525 | £745 | £13,790 | £369 |
| Cash | £471,573 | £304,829 | £164,419 | £278,228 | £41,367 | £159,217 |
| Creditors (< 1 year) | £255,859 | £229,746 | £175,170 | £160,155 | £77,094 | £110,968 |
| Creditors (> 1 year) | £36,775 | £76,667 | £116,696 | £156,667 | £218,232 | £67,958 |
| Net Current Assets | £225,841 | £83,803 | (£4,708) | £123,340 | (£20,491) | £53,425 |
| Net Assets | £1,512,951 | £1,351,573 | £1,246,021 | £1,089,176 | £911,806 | £904,881 |
| Shareholder Funds | £1,512,951 | £1,351,573 | £1,246,021 | £1,089,176 | £911,806 | £904,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 9 September 2024 | ||
| 5 September 2024 | Change of share class name or designation |
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