Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Coltham Developments Limited
- Incorporated
- 13 November 1992 (33 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Michael William Hargreaves
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St Pauls Place40 St Pauls SquareBirminghamB3 1FQ
Charges
- Total
- 64
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 59
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 February 2005
British
Director · Appointed 14 December 1992
British
Born June 1949 (77)
Officer history (8 former)
24 September 2012
1 February 2005
31 January 2005
Resigned Ferguson, Linda Agnes as Secretary
30 November 2004
4 February 2004
Resigned Birch, Robert Murray George as Director
27 July 2000
Appointed Birch, Robert Murray George as Director
6 June 1996
Resigned Hargreaves, Barbara as Director
6 June 1996
1 May 1996
Appointed Ferguson, Linda Agnes as Secretary
3 July 1995
Appointed Hargreaves, Barbara as Director
3 July 1995
13 November 1993
13 November 1993
14 December 1992
14 December 1992
14 December 1992
13 November 1992
13 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1949 (77)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Coltham Developments Limited This company
Garretts Green Estate Management Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,127,388
- Cash
- £196,739
- Debt Ratio
- 51%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,715,953 | £8,719,942 | £8,724,067 | £8,320,477 | £7,431,813 |
| Current Assets | £5,719,729 | £5,741,050 | £4,569,687 | £5,559,680 | £3,199,200 |
| Debtors | £2,931,582 | £2,444,729 | £1,304,437 | £1,182,195 | £1,546,428 |
| Cash | £196,739 | £894,673 | £1,016,775 | £262,898 | £1,440,893 |
| Creditors (< 1 year) | £3,958,020 | £3,973,601 | £3,573,121 | £6,148,646 | £2,908,547 |
| Creditors (> 1 year) | £3,248,234 | £2,348,681 | £1,229,138 | £1,278,215 | |
| Net Current Assets | £1,761,709 | £1,767,449 | £996,566 | (£588,966) | £290,653 |
| Net Assets | £7,127,388 | £6,997,911 | £7,130,706 | £6,502,373 | £6,444,251 |
| Shareholder Funds | £7,127,388 | £6,997,911 | £7,130,706 | £6,502,373 | £6,444,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 16 June 2025 | Registration of a charge | |||
| 10 April 2025 | Registered office address changed |
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