Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Colebourne Construction Limited
- Incorporated
- 2 December 1998 (27 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Paul Bryan Colebourne
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 7 PingleAllestreeDerbyDE22 2GF
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1963 (63)
Secretary · Appointed 23 February 2004
British
Director · Appointed 2 December 1998
British
Born November 1963
Officer history (5 former)
1 May 2019
23 February 2004
23 February 2004
23 February 2004
15 September 2003
26 July 2003
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born November 1963
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £28,980
- Cash
- £7,040
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,260 | £26,474 | £10,497 | £13,647 | £18,228 | |
| Current Assets | £11,685 | £63,136 | £71,527 | |||
| Debtors | £4,645 | £0 | £7,449 | |||
| Cash | £7,040 | £63,136 | £64,078 | £13,429 | £28,907 | |
| Creditors (< 1 year) | £2,546 | £34,296 | £22,929 | £6,624 | £24,600 | |
| Net Current Assets | £9,139 | £28,840 | £48,598 | £6,805 | £4,307 | |
| Net Assets | £28,980 | £54,895 | £57,378 | £18,198 | £22,433 | |
| Shareholder Funds | £28,980 | £54,895 | £57,378 | £18,198 | £22,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 9 May 2024 | Total exemption full accounts | 31 December 2023 |
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