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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COOPER MIXER HIRE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09479481
Fundada9/3/2015
Objeto socialFreight transport by road
DirecciónTemperance House, Langdon Lane, Radway, Warwickshire, CV35 0UQ
Declaración de confirmaciónPróximo vencimiento: 23/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/3/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

15/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

9/3/2015

Nombramiento John Cooper (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Cooper

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Kevin Cooper

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
John Cooper

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Kevin Cooper

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
John Cooper

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento John Cooper (persona)

Persona con control significativo

6/4/2016

Nombramiento Kevin Cooper (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Temperance House

Langdon Lane

Radway

Warwickshire

CV35 0UQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £12.4K

Cifras clave

Beneficio / (pérdida)

2016£12.370
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£12.380
2017£12.380
2018£20.858
2019£14.938
2020£27.026
2021£37
2022£98
2023£37.308
2024£21.654
2025£145.124

Net Assets Liabilities

2016—
2017£12.380
2018£20.858
2019£14.938
2020£27.026
2021£37
2022£98
2023£37.308
2024£21.654
2025£145.124

Equity

2016—
2017£12.380
2018£20.858
2019£14.938
2020£27.026
2021£37
2022£98
2023£37.308
2024£21.654
2025£145.124

Current Assets

2016£33.719
2017£33.719
2018£46.233
2019—
2020—
2021£51.662
2022£79.084
2023£169.842
2024£300.828
2025£247.092

Net Current Assets Liabilities

2016£2029
2017£2029
2018£-41.647
2019£-35.055
2020£-31.468
2021£-56.307
2022£-169.127
2023£-166.893
2024£-186.648
2025£-222.146

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019—
2020—
2021£37
2022£200.098
2023£379.936
2024£375.487
2025£665.909

Cash Bank On Hand

2016—
2017£21.479
2018£2918
2019—
2020—
2021£28.683
2022£28.683
2023£66.256
2024£88.125
2025£47.703

Debtors

2016£12.240
2017£12.240
2018£43.315
2019£40.151
2020£59.348
2021£51.662
2022£50.401
2023£98.898
2024£204.420
2025£187.754

Other Debtors

2016—
2017£3604
2018—
2019—
2020—
2021—
2022£10.200
2023£10.200
2024£399
2025£2000

Creditors

2016—
2017£31.690
2018£87.880
2019£75.206
2020£90.816
2021£107.969
2022£200.000
2023£342.628
2024£353.833
2025£520.785

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£162.176
2024£162.176
2025£155.623

Other Creditors

2016—
2017£27.577
2018£22.212
2019£5509
2020£13.821
2021£2834
2022£-10.230
2023£1724
2024£635
2025£1394

Number Shares Allotted

201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20207
20217
20227
20237
20247
20259

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£15.645
2018£28.157
2019£47.656
2020£18.955
2021£22.996
2022£7106
2023£40.238
2024£170.834
2025£257.362

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£67.799
2018—
2019£28.000
2020£75.000
2021£317.221
2022£161.714
2023£146.652
2024£456.516
2025£11.400

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£200.000
2022£200.000
2023£190.278
2024£120.810
2025£74.421

Bank Overdrafts

2016—
2017£1457
2018£1457
2019£3114
2020£4758
2021£13.819
2022£667
2023£78.515
2024£155.556
2025£83.653

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2016£12.380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£21.479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£505
2018£17.546
2019£17.546
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£31.690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2016—
2017£49.023
2018£49.023
2019£31.585
2020£33.048
2021£60.944
2022£152.350
2023£152.350
2024£233.023
2025£446.364

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£15.645
2018£12.512
2019£19.499
2020£18.782
2021£4246
2022£-15.890
2023£22.346
2024£130.596
2025£103.314

Net Assets Liabilities Including Pension Asset Liability

2016£12.380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£47.483
2021£205
2022—
2023£-10.786
2024—
2025£16.786

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020£105.851
2021£299
2022—
2023£98.214
2024—
2025£80.617

Other Taxation Social Security Payable

2016—
2017£3608
2018£15.188
2019£17.452
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£12.370
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£10.351
2018£62.505
2019£49.993
2020£58.494
2021£56.344
2022£369.225
2023£546.829
2024£562.135
2025£888.055

Property Plant Equipment Gross Cost

2016—
2017£78.150
2018£78.150
2019£106.150
2020£75.299
2021£392.221
2022£553.935
2023£602.373
2024£1.058.889
2025£989.672

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£10.351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£10.351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£10.351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£39.189
2021£30.372
2022£-46.787
2023£14.694
2024£24.273
2025£38.196

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022£4688
2023£4688
2024£8283
2025£11.635

Trade Debtors Trade Receivables

2016—
2017£8636
2018£43.315
2019£40.151
2020£59.348
2021£51.662
2022£50.401
2023£88.698
2024£204.021
2025£187.754

Value Shares Allotted Increase Decrease During Period

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£12.370—————————
Activo total£12.380£12.380£20.858£14.938£27.026£37£98£37.308£21.654£145.124
Net Assets Liabilities—£12.380£20.858£14.938£27.026£37£98£37.308£21.654£145.124
Equity—£12.380£20.858£14.938£27.026£37£98£37.308£21.654£145.124
Current Assets£33.719£33.719£46.233——£51.662£79.084£169.842£300.828£247.092
Net Current Assets Liabilities£2029£2029£-41.647£-35.055£-31.468£-56.307£-169.127£-166.893£-186.648£-222.146
Total Assets Less Current Liabilities—————£37£200.098£379.936£375.487£665.909
Cash Bank On Hand—£21.479£2918——£28.683£28.683£66.256£88.125£47.703
Debtors£12.240£12.240£43.315£40.151£59.348£51.662£50.401£98.898£204.420£187.754
Other Debtors—£3604————£10.200£10.200£399£2000
Creditors—£31.690£87.880£75.206£90.816£107.969£200.000£342.628£353.833£520.785
Trade Creditors Trade Payables———————£162.176£162.176£155.623
Other Creditors—£27.577£22.212£5509£13.821£2834£-10.230£1724£635£1394
Number Shares Allotted10—————————
Par Value Share£1—————————
Average Number Employees During Period————777779
Accumulated Depreciation Impairment Property Plant Equipment—£15.645£28.157£47.656£18.955£22.996£7106£40.238£170.834£257.362
Additions Other Than Through Business Combinations Property Plant Equipment—£67.799—£28.000£75.000£317.221£161.714£146.652£456.516£11.400
Bank Borrowings—————£200.000£200.000£190.278£120.810£74.421
Bank Overdrafts—£1457£1457£3114£4758£13.819£667£78.515£155.556£83.653
Called Up Share Capital£10—————————
Capital Employed£12.380—————————
Cash Bank In Hand£21.479—————————
Corporation Tax Payable—£505£17.546£17.546——————
Creditors Due Within One Year£31.690—————————
Finance Lease Liabilities Present Value Total—£49.023£49.023£31.585£33.048£60.944£152.350£152.350£233.023£446.364
Increase From Depreciation Charge For Year Property Plant Equipment—£15.645£12.512£19.499£18.782£4246£-15.890£22.346£130.596£103.314
Net Assets Liabilities Including Pension Asset Liability£12.380—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£47.483£205—£-10.786—£16.786
Other Disposals Property Plant Equipment————£105.851£299—£98.214—£80.617
Other Taxation Social Security Payable—£3608£15.188£17.452——————
Profit Loss Account Reserve£12.370—————————
Property Plant Equipment—£10.351£62.505£49.993£58.494£56.344£369.225£546.829£562.135£888.055
Property Plant Equipment Gross Cost—£78.150£78.150£106.150£75.299£392.221£553.935£602.373£1.058.889£989.672
Share Capital Allotted Called Up Paid£10—————————
Tangible Fixed Assets£10.351—————————
Tangible Fixed Assets Additions£10.351—————————
Tangible Fixed Assets Cost Or Valuation£10.351—————————
Taxation Social Security Payable————£39.189£30.372£-46.787£14.694£24.273£38.196
Total Inventories——————£4688£4688£8283£11.635
Trade Debtors Trade Receivables—£8636£43.315£40.151£59.348£51.662£50.401£88.698£204.021£187.754
Value Shares Allotted Increase Decrease During Period£10—————————

Documentos

Confirmation statement

17/3/2026

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Change of director details

16/3/2026

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Change of details for person with significant control

16/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

15/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

26/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

12/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

20/3/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,06×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+570,2 %
CAGR activos totales (2016–2025)CAGR activos totales
+31,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+68,5 %
Activo circulante neto interanual (2017 vs. 2018)
-2152,6 %
Activos totales interanuales (2018 vs. 2019)
-28,4 %
Activo circulante neto interanual (2018 vs. 2019)
+15,8 %
Activos totales interanuales (2019 vs. 2020)
+80,9 %
  1. –
  2. –
  3. –COOPER MIXER HIRE LTD
Activo circulante neto interanual (2019 vs. 2020)
+10,2 %
Activos totales interanuales (2020 vs. 2021)
-99,9 %
Activo circulante neto interanual (2020 vs. 2021)
-78,9 %
Activos totales interanuales (2021 vs. 2022)
+164,9 %
Activo circulante neto interanual (2021 vs. 2022)
-200,4 %
Activos totales interanuales (2022 vs. 2023)
+37.969,4 %
Activo circulante neto interanual (2022 vs. 2023)
+1,3 %
Activos totales interanuales (2023 vs. 2024)
-42 %
Activo circulante neto interanual (2023 vs. 2024)
-11,8 %
Activos totales interanuales (2024 vs. 2025)
+570,2 %
Activo circulante neto interanual (2024 vs. 2025)
-19 %
CAGR activos totales (2016–2025)
+31,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,06×
Activo circulante neto (2016)
2029 GBP
Activo circulante neto (2017)
2029 GBP
Activo circulante neto (2018)
-41.647 GBP
Activo circulante neto (2019)
-35.055 GBP
Activo circulante neto (2020)
-31.468 GBP
Activo circulante neto (2021)
-56.307 GBP
Activo circulante neto (2022)
-169.127 GBP
Activo circulante neto (2023)
-166.893 GBP
Activo circulante neto (2024)
-186.648 GBP
Activo circulante neto (2025)
-222.146 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Radway