Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Coles Management Ltd.
- Incorporated
- 1 September 2008 (18 years)
- Previously known as
- DRC Quantity Surveyors Ltd (until 1 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Daniel Richard ColeRachel Ann Cole
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Manor RoadColchesterCO3 3LU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2008
British
Born July 1981 (45)
Cole, Rachel Ann
Secretary · Appointed 1 September 2008
British
Officer history (1 former)
1 September 2008
1 September 2008
Appointed Cole, Rachel Ann as Secretary
1 September 2008
Appointed Instant Companies Limited as Corporate Director
1 September 2008
Resigned Instant Companies Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1981 (45)
Rachel Ann Cole
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1981 (45)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Employees
- 1
- Current Ratio
- 7.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,498 | £1,762 | £2,073 | £2,439 | £2,869 | £1,770 | £1,980 |
| Current Assets | £78,435 | £45,779 | £42,015 | £37,254 | £29,105 | £15,542 | £12,005 |
| Debtors | £6,366 | £5,028 | £3,033 | £11,807 | £8,464 | £906 | |
| Cash | £39,413 | £36,697 | £28,258 | £10,458 | £1,852 | £10,519 | |
| Creditors (< 1 year) | £10,875 | £7,984 | £24,521 | £11,721 | £14,839 | £9,037 | £13,143 |
| Creditors (> 1 year) | £0 | £13,594 | £13,481 | £6,058 | |||
| Net Current Assets | £67,560 | £37,795 | £17,494 | £25,533 | £14,266 | £6,505 | (£1,138) |
| Net Assets | £39,116 | £19,173 | £13,914 | £3,109 | £1,881 | £466 | |
| Shareholder Funds | £69,058 | £39,116 | £19,173 | £13,914 | £3,109 | £1,881 | £466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 22 July 2026 | Micro company accounts | 31 March 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2024 | Confirmation statement with no updates | 9 September 2024 |
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