Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Coldharbour Lane Investments Limited
- Incorporated
- 25 October 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rupert WalshToby Walsh
- Accounts type
- Micro entity
- Address
- Suite BKestrel House146/148 Main RoadBiggin HillTN16 3BA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2013
British
Born April 1964 (62)
Officer history (1 former)
10 December 2013
Resigned Walsh, Toby as Director
25 October 2013
25 October 2013
Appointed Walsh, Toby as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rupert Walsh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
United Kingdom
Born April 1964 (62)
Toby Walsh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £214,112
- Debt Ratio
- 73%
- Current Ratio
- 41.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £451,493 | £451,493 | £451,493 | £451,493 | £451,493 | £451,493 | |
| Current Assets | £327,357 | £318,826 | £298,529 | £286,509 | £347,164 | £147,098 | |
| Debtors | £134,063 | ||||||
| Cash | £13,035 | ||||||
| Creditors (< 1 year) | £7,945 | £5,358 | £7,315 | £8,557 | £3,296 | £38,631 | (£40,153) |
| Creditors (> 1 year) | £554,247 | £561,247 | £551,247 | £557,747 | £647,747 | £424,870 | |
| Net Current Assets | £319,412 | £313,468 | £291,214 | £277,952 | £343,868 | £108,467 | £62,856 |
| Net Assets | £214,112 | £186,651 | £176,387 | £157,125 | £132,261 | £135,090 | £118,159 |
| Shareholder Funds | £214,112 | £186,651 | £176,387 | £157,125 | £132,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Micro company accounts | 31 October 2025 | ||
| 26 March 2026 | Registered office address changed | |||
| 22 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 16 July 2025 | Micro company accounts | 31 October 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 18 December 2024 |
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