Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Cooper Associates Limited
- Incorporated
- 28 November 2008 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- 40 St James BuildingsSt James StreetTauntonTA1 1JR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
British
Born March 1989 (37)
Director · Appointed 1 January 2018
British
Born July 1984 (42)
Director · Appointed 9 November 2016
British
Born February 1986 (40)
Director · Appointed 28 November 2008
British
Born September 1979 (47)
Officer history (2 former)
1 February 2021
2 July 2018
1 January 2018
9 November 2016
14 May 2010
28 November 2008
28 November 2008
28 November 2008
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
Right to appoint and remove directors
Ltd
Reg. no. 09682229
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £153,619
- Cash
- £574,361
- Employees
- 12
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,357 | £6,613 | £5,904 | £3,277 | £4,337 | £5,642 |
| Current Assets | £943,031 | £864,433 | £1,049,852 | £743,308 | £662,054 | £529,301 |
| Debtors | £368,670 | £312,797 | £388,405 | £350,054 | £217,303 | |
| Cash | £574,361 | £520,898 | £737,055 | £354,903 | £312,000 | £311,998 |
| Creditors (< 1 year) | £797,930 | £706,472 | £758,432 | £623,690 | £497,872 | £438,816 |
| Net Current Assets | £145,101 | £157,961 | £291,420 | £119,618 | £164,182 | £90,485 |
| Net Assets | £153,619 | £163,223 | £296,287 | £122,076 | £167,695 | £95,168 |
| Shareholder Funds | £153,619 | £163,223 | £296,287 | £122,076 | £167,695 | £95,168 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Other filing | |||
| 27 October 2026 | Other filing | |||
| 27 October 2026 | Accounts filing | |||
| 27 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 28 November 2025 |
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