£3.34m
No changevs Mar 2024Active04176908Private limited companyColchester
RIVER COLNE DEVELOPMENT LIMITED
Significant control: David Massey (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RIVER COLNE DEVELOPMENT LIMITED is an active private limited company (company number 04176908) incorporated on 9 March 2001, registered in Colchester. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.34m and cash of £453k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Ownership and control
- Mr David Massey
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 March 200125 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 23 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£453k
−29%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.34m | £453k | £2.98m | £90k | — | — | 2 |
| 31 March 2024 | £3.34m | £637k | £2.74m | £42k | — | — | 2 |
Current ratio38.02Current assets ÷ creditors within one year
Cash per employee£227kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,343,669 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 38.02
- Cash at bank of £50,000 or moreCash £453,262
- Incorporated five or more years agoIncorporated 9 March 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts duein 69 days
- Accounts period endNet assets £3.34m · small accounts
- Accounts period endNet assets £3.34m · small accounts
- Incorporated
08
Similar companies in Essex
- SILVER HERON DEVELOPMENTS LIMITEDBillericay · inc. Mar 2001
- AQUILA DEVELOPMENTS LIMITEDChelmsford · inc. Feb 2001
- AQUAHEAT (EAST ANGLIA) LTD.Clacton-On-Sea · inc. Mar 2001
- GRANGEMEDIA LIMITEDEssex · inc. Feb 2001
- ORIGINAL SPACE LIMITEDColchester · inc. Apr 2001
- HARDING HOMES (ESSEX) LIMITEDColchester · inc. May 2001
All companies incorporated on 9 March 2001 · in Mar 2001.
09
Reminders for RIVER COLNE DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.