CODEXX ASSOCIATES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2.27×

Return on assets (net) (2016)Return on assets (net)

99.4%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number04481932

Founded10/07/2002

PurposeManagement consultancy activities other than financial management

AddressThe Bakehouse Foxs Lane, Penwood, Highclere, Newbury, RG20 9EW

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/07/2002

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

10/07/2002

Company incorporated

Incorporation date: 2002-07-10

Metric	2016	2017	2018	2020	2021	2022	2023	2024	2025
Profit / (loss)	£61,122	—	—	—	—	—	—	—	—
Total assets	£61,498	£13,831	£13,434	£1,039	£7,956	£5,291	£4,543	£4,876	£7,805
Net Assets Liabilities	—	£13,831	£13,434	£1,039	£7,956	£5,291	£4,543	£4,876	£7,805
Equity	—	£13,831	£13,434	—	—	—	—	—	—
Current Assets	£107,422	£21,186	£14,594	£5,840	£13,380	£5,791	£8,435	£6,079	£11,458
Net Current Assets Liabilities	£60,116	£12,334	£12,073	£487	£7,914	£5,291	£4,231	£4,113	£7,331
Total Assets Less Current Liabilities	£61,498	£13,831	£13,434	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£5,247	£13,117	£5,709	£8,435	£5,419	£10,732
Debtors	£36,252	—	—	£593	£263	£82	£660	£660	£726
Other Debtors	—	—	—	£389	£59	£82	—	—	—
Creditors	—	£9,148	£2,720	£5,353	£5,466	£500	£4,204	£1,966	£4,127
Other Creditors	—	—	—	£2,395	£3,234	£2,520	£2,520	£81	£81
Number Shares Allotted	50	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100
Par Value Share	£1	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£475	£475	£500	£550	£600	£650
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3,608	£3,650	£3,754	£4,043	£4,332	£4,621
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£416	£740	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£71,170	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£47,306	—	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	£280	—	£40	£40	£160	£160
Dividends Paid On Shares Interim	—	—	—	£14,000	—	£2,000	£2,000	£2,000	£8,500
Fixed Assets	—	£1,497	£1,361	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£510	£42	£104	£289	£289	£289
Nominal Value Allotted Share Capital	—	—	—	£100	£100	£100	£100	£100	£100
Prepayments	—	—	—	£189	£189	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£296	—	—	—	—	—	—	—
Profit Loss Account Reserve	£61,122	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£552	£42	£312	£312	£763	£474
Property Plant Equipment Gross Cost	—	—	—	£3,650	£3,650	£4,066	£4,806	£4,806	£4,806
Provisions For Liabilities Charges	£276	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£61,222	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,382	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£2,483	£1,757	£1,134	£1,134	£1,366	£3,396
Trade Debtors Trade Receivables	—	—	—	£15	£15	—	£660	£660	£726

Metric

2016

2017

2018

2020

2021

2022

2023

2024

2025

Profit / (loss)

£61,122

—

Total assets

£61,498

£13,831

£13,434

£1,039

£7,956

£5,291

£4,543

£4,876

£7,805

Net Assets Liabilities

—

£13,831

£13,434

£1,039

£7,956

£5,291

£4,543

£4,876

£7,805

Equity

—

£13,831

£13,434

—

Current Assets

£107,422

£21,186

£14,594

£5,840

£13,380

£5,791

£8,435

£6,079

£11,458

Net Current Assets Liabilities

£60,116

£12,334

£12,073

£487

£7,914

£5,291

£4,231

£4,113

£7,331

Total Assets Less Current Liabilities

£61,498

£13,831

£13,434

—

Cash Bank On Hand

—

£5,247

£13,117

£5,709

£8,435

£5,419

£10,732

Debtors

£36,252

—

£593

£263

£82

£660

£726

Other Debtors

—

£389

£59

£82

—

Creditors

—

£9,148

£2,720

£5,353

£5,466

£500

£4,204

£1,966

£4,127

Other Creditors

—

£2,395

£3,234

£2,520

£81

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£475

£500

£550

£600

£650

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,608

£3,650

£3,754

£4,043

£4,332

£4,621

Additions Other Than Through Business Combinations Property Plant Equipment

—

£416

£740

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£71,170

—

Creditors Due Within One Year

£47,306

—

Dividend Per Share Interim

—

£280

—

£40

£160

Dividends Paid On Shares Interim

—

£14,000

—

£2,000

£8,500

Fixed Assets

—

£1,497

£1,361

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£510

£42

£104

£289

Nominal Value Allotted Share Capital

—

£100

Prepayments

—

£189

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£296

—

Profit Loss Account Reserve

£61,122

—

Property Plant Equipment

—

£552

£42

£312

£763

£474

Property Plant Equipment Gross Cost

—

£3,650

£4,066

£4,806

Provisions For Liabilities Charges

£276

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£61,222

—

Tangible Fixed Assets

£1,382

—

Taxation Social Security Payable

—

£2,483

£1,757

£1,134

£1,366

£3,396

Trade Debtors Trade Receivables

—

£15

—

£660

£726

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CODEXX ASSOCIATES LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Alastair Iain Ross (person)

Appointed Karen Natalie Ross (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODEXX ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure