Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Coles Pen Company Limited
- Incorporated
- 17 July 2003 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- David Nicholas Cole
- Owned by
- Caroline ColeDavid Nicholas Cole
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 4 Technology ParkColindeep LaneLondonNW9 6BX
Officers 1 active
Officer details are public data from the Companies House register.
Cole, David Nicholas
Director · Appointed 1 August 2014
British
Born September 1976 (50)
Officer history (7 former)
1 March 2021
Resigned Cole, Elaine Frances as Director
1 March 2021
23 March 2015
Appointed Cole, Elaine Frances as Director
1 August 2014
Appointed Cole, David Nicholas as Director
23 June 2010
Resigned Cole, Isabel as Secretary
26 April 2007
Appointed Cole, Isabel as Secretary
26 April 2007
6 October 2006
Resigned Cole, Mark Daniel as Director
17 July 2003
17 July 2003
Appointed Cole, Mark Daniel as Director
17 July 2003
17 July 2003
17 July 2003
17 July 2003
17 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Cole
Individual · Notified 4 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1983 (42)
David Nicholas Cole
Individual · Notified 1 March 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Former controllers (1)
1 March 2021
Financials
Balance sheet as at 30 July 2025 · unaudited abridged accounts
- Net Assets
- £521,165
- Cash
- £212,290
- Employees
- 10
- Debt Ratio
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,864 | £55,353 | £11,981 | £17,195 | £22,926 | £34,079 |
| Current Assets | £804,432 | £788,121 | £780,767 | £990,459 | £759,943 | £1,639,365 |
| Debtors | £257,221 | £334,943 | £312,556 | £135,312 | £58,525 | £40,505 |
| Cash | £212,290 | £108,929 | £118,243 | £384,371 | £347,315 | £1,199,235 |
| Creditors (< 1 year) | £294,290 | £341,382 | £582,863 | £580,450 | £261,066 | |
| Creditors (> 1 year) | £34,644 | £38,485 | ||||
| Net Current Assets | £524,411 | £493,831 | £439,385 | £407,596 | £179,493 | £1,378,299 |
| Net Assets | £521,165 | £500,182 | £448,099 | £421,524 | £198,063 | £1,407,115 |
| Shareholder Funds | £448,099 | £421,524 | £198,063 | £1,407,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Particulars of variation of rights attached to shares | |||
| 30 April 2026 | Resolutions | |||
| 29 April 2026 | Memorandum and Articles of Association | |||
| 29 April 2026 | Statement of capital following an allotment of shares | |||
| 7 January 2026 | Unaudited abridged accounts | 30 July 2025 |
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