Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Cold Harbour Recording Company Limited
- Incorporated
- 15 February 1982 (44 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Stephen Edward Howard Fernie
- Accounts type
- Micro entity
- Address
- 8 Cross Oak RoadBerkhamstedHP4 3EH
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born September 1952 (74)
Officer history (1 former)
10 December 2025
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £56,170
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £150 | £200 | £266 | £355 | £473 | £631 |
| Current Assets | £73,282 | £57,841 | £0 | £29,488 | £46,821 | £68,651 | £55,204 |
| Debtors | £46,797 | £33,000 | £53,000 | ||||
| Cash | £24 | £35,651 | £2,204 | ||||
| Creditors (< 1 year) | £17,112 | £27,754 | £23,331 | £13,359 | £24,790 | £33,127 | £22,459 |
| Net Current Assets | £56,170 | £30,087 | (£23,331) | £16,129 | £22,031 | £35,524 | £32,745 |
| Net Assets | £56,170 | £30,237 | (£23,131) | £16,395 | |||
| Shareholder Funds | £56,170 | £30,237 | (£23,131) | £16,395 | £22,386 | £35,997 | £33,376 |
Filings
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