Colne Capital Limited

Active09127240 Private limited company
Incorporated
11 July 2014 (12 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Marlon Fox
Accounts type
Total exemption full
Region
East of England
Address
Crondon Park Stock Road
Stock
Ingatestone
CM4 9DP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 June 2019
British
Born July 1967 (59)
Officer history (1 former)
18 June 2019
Appointed Fox, Marlon as Director
18 June 2019
Resigned Wasyluk, Leon James as Director
11 July 2014
Appointed Wasyluk, Leon James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Former controllers (1)
18 June 2019
Ceased Leon James Wasyluk — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£15,248
Cash
£493
Debt Ratio
97%
Current Ratio
0.0x

Trend

Net Assets
(£20k) £0 £20k 2023 2024 2025 (£5,450) (£1,141) £15,248
Balance sheet detail
2025202420232022202120202019
Fixed Assets£583,066£595,213£0
Current Assets£493£1,201£201£201£201£201£201
Cash£493£1,201
Creditors (< 1 year)£568,311£597,555£5,651£5,651£4,979£4,313£3,713
Creditors (> 1 year)£0
Net Current Assets(£567,818)(£596,354)(£5,450)(£5,450)(£4,778)(£4,112)(£3,512)
Net Assets£15,248(£1,141)(£5,450)
Shareholder Funds£15,248(£1,141)(£5,450)(£5,450)(£4,778)(£4,112)(£3,512)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with updates11 July 2026
24 July 2026Total exemption full accounts31 October 2025
24 July 2025Total exemption full accounts31 October 2024
21 July 2025Confirmation statement with no updates11 July 2025
2 August 2024Registered office address changed
Show all recent filings

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