Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Colstock Developments Ltd
- Incorporated
- 26 February 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2015
British
Born August 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company With Shares
Reg. no. 09461329
Former controllers (2)
19 July 2022
Ceased Veranding Limited — Owns 50–75% of shares
1 August 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Colstock Developments Ltd This company Owns 50–75% of shares
Colstock Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£31,197)
- Cash
- £5,954
- Debt Ratio
- 129%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,110 | £86,813 | £102,418 | £123,224 | ||
| Current Assets | £33,587 | £23,457 | £75,360 | £83,166 | £1,701,452 | £2,918,557 |
| Debtors | £27,633 | £22,556 | £74,438 | £66,434 | £4,737 | £12,026 |
| Cash | £5,954 | £901 | £922 | £16,732 | £2,332 | £1,898 |
| Creditors (< 1 year) | £125,594 | £122,914 | £173,637 | £172,866 | £118,004 | £131,937 |
| Creditors (> 1 year) | £0 | £1,628,639 | £2,842,194 | |||
| Net Current Assets | (£92,007) | (£99,457) | (£98,277) | (£89,700) | £1,583,448 | £2,786,620 |
| Net Assets | (£31,197) | (£21,544) | (£7,659) | £17,724 | (£45,191) | (£55,574) |
| Shareholder Funds | (£31,197) | (£21,544) | (£7,659) | £17,724 | (£45,191) | (£55,574) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 29 February 2024 | Confirmation statement with no updates | 26 February 2024 |
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