Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Cole Enterprise Limited
- Incorporated
- 4 December 1998 (27 years)
- Previously known as
- David Cole (2008) Limited (until 3 November 2008)Cole Enterprise Limited (until 30 June 2008)Cole & Sons Enterprises Limited (until 19 October 2004)Earlier: David Cole & Sons Enterprises Limited
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Andrew Michael Cole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Yew Tree CottageRanmore CommonDorkingRH5 6SR
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1964 (62)
Officer history (8 former)
31 January 2013
Resigned Cole, Valerie Irene Rose as Director
31 January 2013
31 January 2013
30 September 2009
Resigned Cole, Jason David as Director
26 June 2008
Resigned Brien, Samantha Suzanne as Director
21 December 2004
Resigned Brien, William Stanley as Director
31 August 2001
31 August 2001
Appointed Brien, Samantha Suzanne as Director
8 January 1999
Appointed Cole, Jason David as Director
8 January 1999
Appointed Brien, William Stanley as Director
4 December 1998
4 December 1998
4 December 1998
4 December 1998
4 December 1998
4 December 1998
4 December 1998
Appointed Cole, Valerie Irene Rose as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1964 (62)
Holdings 1
Companies where Cole Enterprise Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £659,134
- Cash
- £117,020
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £260,901 | £479,576 | £460,051 | £470,528 | £481,199 |
| Current Assets | £469,090 | £368,518 | £441,992 | £409,305 | £384,132 |
| Debtors | £352,070 | ||||
| Cash | £117,020 | ||||
| Creditors (< 1 year) | £56,857 | £67,934 | £44,439 | £49,182 | £90,973 |
| Creditors (> 1 year) | £14,000 | £21,000 | £35,000 | £35,000 | |
| Net Current Assets | £412,233 | £300,584 | £397,553 | £360,123 | £293,159 |
| Net Assets | £659,134 | £759,160 | £822,604 | £795,651 | £774,358 |
| Shareholder Funds | £759,160 | £822,604 | £795,651 | £774,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Previous accounting period extended | |||
| 8 April 2026 | Registered office address changed | |||
| 12 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 5 November 2025 | Registered office address changed | |||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 |
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