Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
M.B. Coles and Sons Limited
- Incorporated
- 7 March 2002 (24 years)
- Industry
- Other building completion and finishing (43390) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- David Albert Coles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Officers 3 active
Officer details are public data from the Companies House register.
Coles, Alfred William Henry
Secretary · Appointed 10 January 2019
Coles, Daisy Anne Lydia
Secretary · Appointed 10 January 2019
Director · Appointed 7 March 2002
British
Born April 1962 (64)
Officer history (1 former)
10 January 2019
Appointed Coles, Alfred William Henry as Secretary
10 January 2019
Appointed Coles, Daisy Anne Lydia as Secretary
22 March 2017
7 March 2002
7 March 2002
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
Right to appoint and remove directors
British
Born April 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £34,516
- Cash
- £64,239
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,565 | £150,167 | £226,138 | £236,550 | £247,828 | £293,051 | £303,127 |
| Current Assets | £71,439 | £87,661 | £128,873 | £156,667 | £214,357 | £195,561 | £241,962 |
| Debtors | £7,200 | £10,219 | £22,913 | £66,082 | £58,868 | £68,875 | £74,113 |
| Cash | £64,239 | £63,638 | £67,509 | £68,032 | £117,640 | £42,144 | £157,849 |
| Creditors (< 1 year) | £47,911 | £57,654 | £96,573 | £132,251 | £187,757 | £164,055 | £237,326 |
| Creditors (> 1 year) | £0 | £10,553 | £27,348 | £3,425 | £32,819 | £74,043 | |
| Net Current Assets | £23,528 | £30,007 | £32,300 | £24,416 | £26,600 | £31,506 | £4,636 |
| Net Assets | £34,516 | £151,642 | £208,351 | £188,673 | £224,003 | £238,568 | £176,126 |
| Shareholder Funds | £34,516 | £151,642 | £208,351 | £188,673 | £224,003 | £238,568 | £176,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 March 2024 |
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