Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 26 June 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
The Colony Wilmslow Limited
- Incorporated
- 23 December 2013 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Adel Samir Lababedi
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The ColonyAltrincham RoadWilmslowSK9 4LY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2013
British
Born July 1970 (56)
Director · Appointed 23 December 2013
British
Born August 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Holdings 1
Companies where The Colony Wilmslow Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 26 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£80,431)
- Cash
- £136,505
- Debt Ratio
- 102%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £229,068 | £237,430 | £92,992 | £90,000 | £90,000 | £90,000 |
| Current Assets | £3,913,447 | £3,032,515 | £3,220,480 | £3,214,493 | £3,284,846 | £3,287,488 |
| Debtors | £1,448,948 | £525,205 | £659,747 | £780,126 | £828,145 | £830,787 |
| Cash | £136,505 | £179,316 | £232,739 | £106,373 | £128,707 | £128,707 |
| Creditors (< 1 year) | £3,585,899 | £3,519,989 | £3,557,832 | £3,586,448 | £3,654,544 | £3,667,777 |
| Creditors (> 1 year) | £41,953 | £47,606 | £10,000 | £10,000 | ||
| Net Current Assets | £327,548 | (£487,474) | (£337,352) | (£371,955) | (£369,698) | (£380,289) |
| Net Assets | (£80,431) | (£291,997) | (£291,966) | (£291,955) | (£289,698) | |
| Shareholder Funds | (£80,431) | (£291,997) | (£291,966) | (£291,955) | (£289,698) | (£290,289) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Previous accounting period shortened | |||
| 31 March 2026 | Previous accounting period shortened | |||
| 12 November 2025 | Total exemption full accounts | 26 June 2024 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 23 June 2025 | Previous accounting period extended |
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