Colebrook Sturrock 2014 Limited

Active09212388 Private limited company
Incorporated
10 September 2014 (12 years)
Industry
Real estate agencies (68310)
Directors
Janine Caufield
Catriona Ruth Greaves
Toby Caufield
Owned by
Toby Caufield
Simon James Greaves
Accounts type
Total exemption full
Region
West Midlands
Address
Barclays Bank Chambers
Bridge Street
Stratford-Upon-Avon
CV37 6AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Caufield, Janine
Director · Appointed 11 September 2018
British
Born December 1967 (58)
Greaves, Catriona Ruth
Director · Appointed 11 September 2018
British
Born June 1963 (63)
Caufield, Toby
Director · Appointed 10 September 2014
English
Born March 1964 (62)
Director · Appointed 10 September 2014
British
Born May 1955 (71)
Officer history (1 former)
11 September 2018
Appointed Caufield, Janine as Director
11 September 2018
Appointed Greaves, Catriona Ruth as Director
20 January 2016
Resigned Watts, Nicholas Michael as Director
11 September 2014
Appointed Watts, Nicholas Michael as Director
10 September 2014
Appointed Caufield, Toby as Director
10 September 2014
Appointed Greaves, Simon James as Director

Ownership 2 active

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

Toby Caufield
Individual · Notified 13 June 2017
Owns 25–50% of shares
British
Born March 1964 (62)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1955 (71)

Financials

Net Assets
£168,280
Cash
£31,504
Employees
30
Debt Ratio
43%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £74,838 £154,029 £422,144 £387,756 £328,748 £168,280
Balance sheet detail
202420232022202120202019
Fixed Assets£60,084£130,262£212,910£290,652£373,133£454,731
Current Assets£232,605£385,479£470,581£491,983£248,275£106,257
Debtors£201,101£221,711£168,398£194,065£119,347£105,895
Cash£31,504£163,768£302,183£297,918£128,928£362
Creditors (< 1 year)£119,994£172,182£259,526£277,867£304,423£305,946
Creditors (> 1 year)£4,415£14,811£36,039£82,443£162,515£179,485
Net Current Assets£112,611£213,297£211,055£214,116(£56,148)(£199,689)
Net Assets£168,280£328,748£387,756£422,144£154,029£74,838
Shareholder Funds£168,280£328,748£387,756£422,144£154,029£74,838

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 September 2025Director's details changed
12 September 2025Director's details changed
12 September 2025Confirmation statement with no updates10 September 2025
10 July 2025Total exemption full accounts31 December 2024
27 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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