Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Colestone Property Management Limited
- Incorporated
- 13 November 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Tony Robert ColeMark Humberstone
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 21Capstan CentreThurrock Park WayTilburyRM18 7HH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2012
British
Born September 1975 (51)
Director · Appointed 13 November 2012
British
Born December 1971 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £197,355
- Cash
- £258
- Debt Ratio
- 35%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £238,301 | £239,114 | £239,927 | £240,739 | £241,552 | £269,645 | £265,000 |
| Current Assets | £67,648 | £34,749 | £17,372 | £34,435 | £71,696 | £53,900 | £52,408 |
| Debtors | £67,390 | £33,483 | |||||
| Cash | £258 | £1,266 | |||||
| Creditors (< 1 year) | £72,880 | £58,189 | £31,266 | £65,352 | £110,367 | £109,507 | £130,271 |
| Creditors (> 1 year) | £35,714 | £42,777 | £48,678 | £53,180 | £65,075 | £69,951 | £75,619 |
| Net Current Assets | (£5,232) | (£23,440) | (£13,894) | (£30,917) | (£38,671) | (£55,607) | (£74,530) |
| Net Assets | £197,355 | £172,897 | £171,437 | £149,586 | £130,860 | £137,056 | £107,073 |
| Shareholder Funds | £197,355 | £172,897 | £171,437 | £149,586 | £130,860 | £137,056 | £107,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 16 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 26 October 2024 | Registration of a charge |
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