Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Richard Coles Builders Limited
- Incorporated
- 6 February 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Richard Thomas Geofrey Coles
- Owned by
- Richard Thomas Geofrey Coles
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Bank Buildings149 High StreetCranleighGU6 8BB
Officers 2 active
Officer details are public data from the Companies House register.
Coles, Maryam
Secretary · Appointed 6 February 2009
British
Coles, Richard Thomas Geofrey
Director · Appointed 6 February 2009
British
Born March 1956 (70)
Officer history (1 former)
6 February 2009
Appointed Coles, Maryam as Secretary
6 February 2009
Appointed Coles, Richard Thomas Geofrey as Director
6 February 2009
6 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Thomas Geofrey Coles
Individual · Notified 6 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £110,526
- Cash
- £148,043
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,245 | £29,702 | £38,260 | £49,996 | £17,161 | £19,626 | £24,967 |
| Current Assets | £213,524 | £110,407 | £180,081 | £198,590 | £174,805 | £291,332 | £224,301 |
| Cash | £148,043 | ||||||
| Creditors (< 1 year) | £96,417 | £68,544 | £119,804 | £145,459 | £128,917 | £103,810 | £84,757 |
| Creditors (> 1 year) | £69,826 | £33,758 | £51,358 | £35,886 | £874 | £3,453 | |
| Net Current Assets | £117,107 | £43,279 | £61,678 | £53,400 | £46,617 | £187,668 | £139,544 |
| Net Assets | £110,526 | £39,223 | £48,580 | £67,510 | £63,778 | £206,420 | £161,058 |
| Shareholder Funds | £39,223 | £48,580 | £67,510 | £63,778 | £206,420 | £161,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 August 2025 | Director's details changed | |||
| 22 August 2025 | Secretary's details changed | |||
| 30 April 2025 | Micro company accounts | 31 July 2024 |
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