Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Coldray Limited
- Incorporated
- 9 July 1971 (55 years)
- Previously known as
- R.A. Coldray (Builders) Limited (until 28 May 2020)
- Industry
- Other accommodation (55900)
- Directors
- Nakita Misner
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Eden HouseTwo Rivers Business ParkWitneyOX28 4BL
Charges
- Total
- 35
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 34
Officers 1 active
Officer details are public data from the Companies House register.
Misner, Nakita
Director · Appointed 1 January 2025
Australian
Born August 1992 (34)
Officer history (7 former)
15 August 2026
1 January 2025
Appointed Misner, Nakita as Director
28 February 2020
28 February 2020
Resigned Coldray, Susan as Director
28 February 2020
Resigned Coldray, Robert Charlton as Director
26 February 2016
Appointed Coldray, Susan as Director
26 February 2016
Resigned Burford, Deborah as Director
26 February 2016
26 February 2016
27 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 10780986
Former controllers (1)
28 February 2020
Ceased Robert Charlton Coldray — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,636,059
- Cash
- £466,132
- Profit
- (£197,892)
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 2.3x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,415,553 | £6,465,389 | £6,610,351 | £659,770 | |
| Current Assets | £2,494,026 | £2,724,572 | £2,381,395 | £129,434 | |
| Debtors | £2,027,894 | £2,264,615 | £2,330,460 | £46,960 | |
| Cash | £466,132 | £459,957 | £50,935 | £82,474 | |
| Creditors (< 1 year) | £1,093,134 | £852,351 | £3,511,672 | £616,377 | £128,953 |
| Creditors (> 1 year) | £3,563,395 | £3,893,395 | £1,195,395 | £4,194,800 | |
| Net Current Assets | £1,400,892 | £1,872,221 | £1,765,018 | £481 | |
| Net Assets | £3,636,059 | £3,833,951 | £3,744,596 | £660,251 | |
| Shareholder Funds | £3,636,059 | £3,833,951 | £3,744,596 | £660,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Resolutions | |||
| 19 October 2026 | Termination of appointment of a director | |||
| 14 September 2026 | Director's details changed | |||
| 12 August 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Confirmation statement with no updates | 18 June 2026 |
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