Firmoscan
Active06378346Private limited companyLiss

COLDHAYES DEVELOPMENTS LIMITED

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COLDHAYES DEVELOPMENTS LIMITED is an active private limited company (company number 06378346) incorporated on 21 September 2007, registered in Liss. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.32m and cash of £127k, with 6 employees on average. Net assets rose 6% on the prior period (£4.06m).

Peer position · net assets

By net assets it sits in the top quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).

02

Key dates

Incorporated
21 September 200719 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
5 October 2027in 348 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£4.32m
+6%vs Dec 2023
Cash at bank
£127k
−46%vs Dec 2023
Turnover
Not reported
Employees
6
No changevs Dec 2023
Net assets
£4.32m
Cash at bank
£127k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£4.32m£127k—£7,209——6
31 December 2023£4.06m£235k—£14k——6
Current ratio159.54Comfortable
Cash per employee£21kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,324,926 at 2024-12-31
+8Comfortable liquidityCurrent ratio 159.54
+4Cash reservesCash £127,082
+8EstablishedIncorporated 2007-09-21 (19 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Coldhayes Developments (Holdings) Ltd
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
  • Mr James Edward Syree
    Individual · since 6 April 2016 · ceased 27 April 2018
    • has significant influence or control
  • Mr Geoffrey James Dale
    Individual · since 6 April 2016 · ceased 1 March 2021
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 348 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £4.32m · small accounts
  4. Accounts period endNet assets £4.06m · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 21 September 2007 · in Sept 2007.

09

Reminders for COLDHAYES DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.