COLSTOCK DEVELOPMENTS LTD
Company number 09461308 · Active · Worthing BN11 1QR
COLSTOCK DEVELOPMENTS LTD is an active private limited company (company number 09461308) incorporated on 26 February 2015, registered in Worthing. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£31k and cash of £5,954, with 0 employees on average. Net assets fell 45% on the prior period (−£22k).
By net assets it sits in the bottom quarter of 1,132 comparable companies in Brighton (median £100, upper quartile £57k).
Key dates
- Incorporated
- 26 February 2015
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 12 March 2027 — in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£31k | £5,954 | £28k | £126k | — | — | 0 |
| 31 August 2024 | −£22k | £901 | £23k | £123k | — | — | 0 |
- Current ratio
- 0.27 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-31,197 at 2025-08-31
- -8 Net assets falling — -44.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.27
- +8 Established — Incorporated 2015-02-26 (12 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
- Colstock Holdings Ltd (corporate entity, England) — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
- Mr Matthew Pearce — has significant influence or control · since 6 April 2016 · ceased 1 August 2018
- Veranding Limited (corporate entity, England) — owns 50–75% of shares; holds 50–75% of voting rights · since 1 August 2018 · ceased 19 July 2022
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 Brighton
Same activity (development of building projects), closest in incorporation date.
- DISTINCTION HOMES LIMITED — Worthing, inc. Mar 2015
- VITTORIA CAPITAL MANAGEMENT LTD — Worthing, inc. Feb 2015
- VERY SMART LTD — Hove, inc. Feb 2015
- CHRIS BROWNE BUILDERS LIMITED — Brighton, inc. Mar 2015
- BENJAMIN ALLEN BESPOKE HOMES LTD — Brighton, inc. Feb 2015
- BENJAMIN ALLEN CONSTRUCTION LTD — Henfield, inc. Feb 2015
Reminders for COLSTOCK DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.