Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Coley Mill Management Limited
- Incorporated
- 26 November 2004 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Simon John LewisLeanne Charlotte Knight-Roberts
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 3 Coley Mill BarnsColey LaneNewportTF10 9DA
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1984 (42)
Lewis, Simon John
Director · Appointed 8 September 2020
British
Born November 1969
Knight-Roberts, Leanne Charlotte
Director · Appointed 30 November 2011
British
Born October 1971 (55)
Officer history (11 former)
31 December 2021
Resigned Raybould, Paul Wesley as Director
17 March 2021
1 October 2020
Appointed Raybould, Paul Wesley as Director
8 September 2020
Appointed Lewis, Simon John as Director
21 August 2020
27 October 2017
Resigned Ashworth, Susanna Ruth as Director
24 March 2016
Appointed Ashworth, Susanna Ruth as Director
24 March 2016
23 February 2016
Resigned Fox, Nicholas David as Director
6 October 2015
Resigned Hesbrook, Ann Marie as Director
30 November 2011
Appointed Hesbrook, Ann Marie as Director
30 November 2011
Appointed Fox, Nicholas David as Director
30 November 2011
Appointed Knight-Roberts, Leanne Charlotte as Director
30 November 2011
30 November 2011
9 February 2010
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Cash
- £8,216
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,290 | £6,109 | £883 | £3,198 | £7,614 | £5,088 |
| Debtors | £74 | £74 | £74 | |||
| Cash | £8,216 | £6,035 | £809 | |||
| Creditors (< 1 year) | £8,290 | £6,109 | £883 | £3,333 | £1,310 | £260 |
| Net Current Assets | £0 | £6,421 | £4,945 | |||
| Net Assets | £0 | £0 | £0 | |||
| Shareholder Funds | £0 | £0 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 31 January 2024 | Unaudited abridged accounts | 30 April 2023 |
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