Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Colman Investments Limited
- Incorporated
- 15 January 1959 (67 years)
- Previously known as
- Capital Investments Limited (until 19 December 2007)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Vine TerraceHigh Street HarborneBirminghamB17 9PU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2016
British
Born November 1987
Director · Appointed 16 March 2016
British
Born October 1991 (35)
Stone, Paul Jonathon
Secretary · Appointed 1 January 2013
Director · Appointed 4 May 2001
British
Born April 1956 (70)
Officer history (5 former)
16 March 2016
16 March 2016
11 March 2016
14 October 2014
1 January 2013
Appointed Stone, Paul Jonathon as Secretary
31 December 2012
30 September 2004
1 December 2001
1 December 2001
4 May 2001
4 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00665762
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Asho Property Co.Limited Owns 75–100% of shares
Colman Investments Limited This company Owns 75–100% of shares
Ray Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £4,478,788
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £8,736,140 | £8,336,744 | £7,735,692 | £7,033,236 | £6,419,413 | £5,849,511 | £5,621,944 |
| Debtors | £1,081,019 | £1,049,969 | £1,197,948 | £1,051,728 | £283,770 | £61,947 | £33,484 |
| Cash | £4,478,788 | £4,666,516 | £3,909,483 | £3,343,989 | £3,895,037 | £3,529,257 | £4,004,641 |
| Creditors (< 1 year) | £2,772,946 | £2,836,513 | £2,595,236 | £2,337,008 | £2,088,427 | £1,849,584 | £2,137,225 |
| Net Current Assets | £5,963,194 | £5,500,231 | £5,140,456 | £4,696,228 | £4,330,986 | £3,999,927 | £3,484,719 |
| Shareholder Funds | £5,963,194 | £5,500,231 | £5,140,456 | £4,696,228 | £4,330,986 | £3,999,927 | £3,484,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 3 July 2024 | Total exemption full accounts | 31 December 2023 |
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