Copac & Co Limited

Active09866844 Private limited company
Incorporated
11 November 2015 (11 years)
Previously known as
Cheviot 118 Limited (until 11 November 2015)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Accounts type
Total exemption full
Region
South East
Address
Unit 12 Aylesbury Business Centre
Chamberlain Road
Aylesbury
HP19 8DY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 November 2015
Canadian
Born June 1973 (53)
Officer history (1 former)
17 October 2019
Resigned Alfouadi, Jafar Abbas as Director
11 November 2015
Appointed Ahmet, Raik as Director
11 November 2015
Appointed Alfouadi, Jafar Abbas as Director

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
Limited By Shares
Reg. no. 09862808

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Clean Supply Limited Owns 75–100% of shares
Copac & Co Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£577,622
Cash
£390
Employees
16
Debt Ratio
57%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £69,484 £99,710 £124,078 £483,962 £577,622
Balance sheet detail
202520242023202220212020
Fixed Assets£46,930£51,044£28,890£29,569£31,004
Current Assets£1,298,834£1,470,605£1,563,097£1,090,635£1,057,030
Debtors£1,205,039£1,313,105£1,274,398£859,587£784,115
Cash£390£8,527£14,296£16,565£12,315
Creditors (< 1 year)£747,077£1,005,151£1,421,145£965,711£1,013,678
Creditors (> 1 year)£12,500£23,333£42,500£50,000
Net Current Assets£551,757£465,454£141,952£124,924£43,352
Net Assets£577,622£483,962£124,078£99,710£69,484
Shareholder Funds£577,622£483,962£124,078£99,710£69,484

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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