Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Colthouse Developments Limited
- Incorporated
- 28 March 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael Beverley MckieMaria Paloma Letemendia
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19 Park LaneWoodstockOxonOX20 1UD
Charges
- Total
- 20
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born October 1949 (77)
Director
British
Born January 1945 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1945 (81)
British
Born October 1949 (77)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,968,261
- Cash
- £482,242
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 87.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,129,795 | £3,081,501 | £3,033,602 | £2,986,211 | £2,907,895 | £2,834,817 |
| Current Assets | £1,231,071 | £1,204,724 | £1,140,708 | £1,106,785 | £1,133,083 | £1,192,738 |
| Debtors | £748,829 | £730,917 | £737,123 | £624,777 | £697,058 | £761,828 |
| Cash | £482,242 | £473,807 | £403,585 | £482,008 | £436,025 | £430,910 |
| Creditors (< 1 year) | £14,006 | £16,793 | £8,761 | £6,431 | £7,159 | £44,720 |
| Creditors (> 1 year) | £1,103,115 | £1,103,115 | £1,103,115 | £1,103,115 | £1,103,115 | £1,103,115 |
| Net Current Assets | £1,217,065 | £1,187,931 | £1,131,947 | £1,100,354 | £1,125,924 | £1,148,018 |
| Net Assets | £2,968,261 | £2,902,907 | £2,810,998 | £2,801,364 | £2,763,498 | £2,741,768 |
| Shareholder Funds | £2,968,261 | £2,902,907 | £2,810,998 | £2,801,364 | £2,763,498 | £2,741,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Replacement filing of Confirmation Statement | 3 December 2016 | ||
| 2 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 9 February 2026 | Director's details changed | |||
| 14 April 2025 | Total exemption full accounts | 31 August 2024 |
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