COLTHAM DEVELOPMENTS LIMITED
Company number 02764642 · Active · Birmingham B3 1FQ
COLTHAM DEVELOPMENTS LIMITED is an active private limited company (company number 02764642) incorporated on 13 November 1992, registered in Birmingham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £9.83m and cash of £389k, with 4 employees on average. Net assets rose 38% on the prior period (£7.13m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 9,234 comparable companies in Birmingham (median £2, upper quartile £12k).
Key dates
- Incorporated
- 13 November 1992
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 27 November 2026 — in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £9.83m | £389k | — | £1.38m | — | — | 4 |
| 30 November 2024 | £7.13m | £197k | £2.93m | — | — | — | 4 |
| 30 November 2023 | £7.00m | £895k | £2.44m | — | — | — | 5 |
- Current ratio
- 4.97 — comfortable
- Cash per employee
- £97k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £9,828,080 at 2025-11-30
- +8 Net assets growing — +37.9% vs prior period
- +8 Comfortable liquidity — Current ratio 4.97
- +4 Cash reserves — Cash £388,517
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1992-11-13 (34 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Michael William Hargreaves — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 November 2017
- (persons with significant control statement) — · since 13 November 2016 · ceased 13 November 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (buying and selling of own real estate), closest in incorporation date.
- BCU PROPERTY LIMITED — Birmingham, inc. Dec 1992
- BLACK COUNTRY DEVELOPMENTS LIMITED — Birmingham, inc. Sept 1992
- FIRST CASTLE DEVELOPMENTS LIMITED — Birmingham, inc. Jan 1993
- STERNPARK LIMITED — West Midlands, inc. Feb 1993
- G.A.E. PROPERTIES LIMITED — Redditch, inc. Feb 1993
- P.V.C. LIMITED — Stourport-On-Severn, inc. May 1992
All companies incorporated on 13 November 1992 · in Nov 1992.
Reminders for COLTHAM DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.