Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Colvin and Moggridge Limited
- Incorporated
- 23 April 1999 (27 years)
- Industry
- Urban planning and landscape architectural activities (71112)
- Directors
- Clare Lois BroomPer Martin Bhatia
- Owned by
- Accounts type
- Total exemption full
- Address
- FilkinsLechladeGloucestershireGL7 3JQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Broom, Clare Lois
Director · Appointed 3 June 2014
British
Born July 1965 (61)
Bhatia, Per Martin
Director · Appointed 7 June 2004
British
Born April 1969 (57)
British
Born April 1961 (65)
Officer history (5 former)
31 October 2022
Resigned Herbert, Susan Joan as Secretary
3 June 2014
Appointed Broom, Clare Lois as Director
7 May 2014
7 June 2004
Resigned Carter, Christopher Noblett as Director
7 June 2004
Appointed Bhatia, Per Martin as Director
6 October 1999
6 October 1999
23 April 1999
23 April 1999
23 April 1999
Appointed Carter, Christopher Noblett as Director
23 April 1999
23 April 1999
Appointed Herbert, Susan Joan as Secretary
23 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08729548
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £421,251
- Cash
- £493,590
- Employees
- 17
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,194 | £70,583 | £34,770 | £27,246 | £29,078 | £32,708 |
| Current Assets | £830,123 | £935,052 | £830,670 | £925,601 | £859,676 | £687,761 |
| Debtors | £336,533 | £339,033 | £343,920 | £313,279 | £168,191 | £233,447 |
| Cash | £493,590 | £596,019 | £486,750 | £612,322 | £691,485 | £454,314 |
| Creditors (< 1 year) | (£467,611) | (£580,088) | (£378,444) | (£364,468) | (£362,639) | (£277,452) |
| Net Current Assets | £362,512 | £354,964 | £452,226 | £561,133 | £497,037 | £410,309 |
| Net Assets | £421,251 | £408,011 | £478,433 | £583,318 | £520,726 | £436,962 |
| Shareholder Funds | £421,251 | £408,011 | £478,433 | £583,318 | £520,726 | £436,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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