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Codorniu UK Limited

Codorniu UK Limited is an active company incorporated on 11 February 1999 with the registered office located in Bristol, Bristol. Codorniu UK Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03712632
Private limited company
Age
26 years
Incorporated 11 February 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (7 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
C/O Tlt Llp
One Redcliff Street
Bristol
BS1 6TP
England
Address changed on 25 Feb 2025 (6 months ago)
Previous address was One Redcliff Street Bristol BS1 6TP
Telephone
01892500250
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in Spain • Born in May 1978
Secretary • British
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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TLT Secretaries Limited is a mutual person.
Active
Norsk Hydro Employee Trust Limited
TLT Secretaries Limited is a mutual person.
Active
L J Nominees Limited
TLT Secretaries Limited is a mutual person.
Active
Ryohin Keikaku Europe Limited
TLT Secretaries Limited is a mutual person.
Active
TLT Solicitors Limited
TLT Secretaries Limited is a mutual person.
Active
TLT Legal Limited
TLT Secretaries Limited is a mutual person.
Dissolved
TLT Services (Redcliff Street) Limited
TLT Secretaries Limited is a mutual person.
Dissolved
Lawrence Jones Limited
TLT Secretaries Limited is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£460.29K
Increased by £7.25K (+2%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£2.64M
Increased by £212.64K (+9%)
Total Liabilities
-£552.17K
Increased by £67.73K (+14%)
Net Assets
£2.08M
Increased by £144.91K (+7%)
Debt Ratio (%)
21%
Increased by 0.96% (+5%)
Latest Activity
Registered Address Changed
6 Months Ago on 25 Feb 2025
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Small Accounts Submitted
7 Months Ago on 13 Feb 2025
Small Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Feb 2024
Small Accounts Submitted
2 Years 5 Months Ago on 11 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Confirmation Submitted
3 Years Ago on 15 Feb 2022
Full Accounts Submitted
3 Years Ago on 28 Jan 2022
Full Accounts Submitted
4 Years Ago on 5 Mar 2021
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Documents
Registered office address changed from One Redcliff Street Bristol BS1 6TP to C/O Tlt Llp One Redcliff Street Bristol BS1 6TP on 25 February 2025
Submitted on 25 Feb 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 21 Feb 2025
Accounts for a small company made up to 30 June 2024
Submitted on 13 Feb 2025
Accounts for a small company made up to 30 June 2023
Submitted on 29 Feb 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 15 Feb 2024
Accounts for a small company made up to 30 June 2022
Submitted on 11 Apr 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 22 Feb 2023
Confirmation statement made on 11 February 2022 with no updates
Submitted on 15 Feb 2022
Audit exemption statement of guarantee by parent company for period ending 30/06/21
Submitted on 28 Jan 2022
Notice of agreement to exemption from audit of accounts for period ending 30/06/21
Submitted on 28 Jan 2022
Repayment History
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