Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
D.G. Coles & Son Limited
- Incorporated
- 1 February 1979 (47 years)
- Industry
- Development of building projects (41100)
- Directors
- Jack David ColesMark Anthony Coles
- Owned by
- Mark Anthony ColesJack David Coles
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sterling House27 Hatchlands RoadRedhillRH1 6RW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Coles, Jack David
Director
British
Born January 1947 (79)
Coles, Mark Anthony
Director
British
Born August 1968 (58)
Officer history (3 former)
30 September 2020
1 October 1999
Resigned Coles, Eileen Veronica as Director
30 September 1994
Resigned Coles, David George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Anthony Coles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1968 (58)
Jack David Coles
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £140,443
- Employees
- 3
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,738 | £43,729 | £727 | £4,677 | £8,001 | |
| Current Assets | £148,140 | £162,067 | £223,404 | £143,102 | £165,575 | |
| Debtors | £7,417 | £16,766 | £12,215 | £9,048 | £11,286 | |
| Cash | £140,443 | £145,021 | £210,909 | £133,774 | £154,009 | |
| Creditors (< 1 year) | £57,914 | £57,213 | £81,691 | £30,170 | £46,714 | |
| Net Current Assets | £90,226 | £104,854 | £141,713 | £112,932 | £118,861 | |
| Shareholder Funds | £121,964 | £148,583 | £142,440 | £117,609 | £126,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 19 October 2023 | Total exemption full accounts | 31 March 2023 |
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