What The Colony Hq say about themselves
“Serviced offices, coworking space, meeting rooms, virtual offices and warehouse space across Cheshire and Greater Manchester. Flexible terms, 24/7 access and premium business locations.”
The Colony HQ Limited
- Incorporated
- 17 March 2015 (11 years)
- Industry
- Activities of professional membership organizations (94120)
- Owned by
- Edward Musgrave KershawAdel Samir Lababedi
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 97 Alderley RoadWilmslowSK9 1PT
Website & contact details
- Website
Filing status
- Accounts due
- 23 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2015
British
Born July 1970 (56)
Director · Appointed 17 March 2015
British
Born August 1966 (60)
Officer history (1 former)
14 February 2022
Resigned Lowe, Carl John as Director
1 October 2021
Appointed Lowe, Carl John as Director
17 March 2015
17 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,059
- Cash
- £24,115
- Debt Ratio
- 91%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,632 | £7,253 | £9,780 | £13,541 | £13,755 | £13,755 |
| Current Assets | £57,692 | £111,448 | £92,764 | £89,000 | £14,100 | £57,466 |
| Debtors | £28,577 | £26,914 | £11,488 | £6,073 | £9,100 | £9,099 |
| Cash | £24,115 | £79,534 | £76,276 | £77,927 | £0 | £43,367 |
| Creditors (< 1 year) | £34,604 | £185,752 | £391,254 | £480,699 | £307,207 | £277,869 |
| Net Current Assets | £23,088 | (£74,304) | (£298,490) | (£391,699) | (£293,107) | (£220,403) |
| Net Assets | £6,059 | (£115,339) | (£301,710) | |||
| Shareholder Funds | £6,059 | (£115,339) | (£301,710) | (£378,158) | (£279,352) | (£206,648) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Previous accounting period shortened | |||
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 23 September 2025 | Total exemption full accounts | 27 September 2024 | ||
| 23 June 2025 | Previous accounting period shortened |
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