Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Cole & Davis Enterprises Ltd
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 2C WestparkChelstonWellingtonTA21 9AD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Cole & Davis Enterprises Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £518,313
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 215.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £461,079 | £461,079 | £461,079 | £461,079 | £461,079 | £464,631 | £468,176 |
| Current Assets | £58,556 | £62,038 | £41,638 | £26,021 | £1,156 | £929 | £3,339 |
| Debtors | £14 | £502 | |||||
| Cash | £1,156 | £915 | £2,837 | ||||
| Creditors (< 1 year) | £272 | £4,875 | £5,056 | £10,861 | £9,485 | £12,423 | £22,433 |
| Creditors (> 1 year) | £155,817 | ||||||
| Net Current Assets | £58,284 | £57,163 | £36,582 | £15,160 | (£8,329) | (£11,494) | (£19,094) |
| Net Assets | £518,313 | £517,192 | £496,661 | £475,284 | £452,750 | £453,137 | £293,265 |
| Shareholder Funds | £518,313 | £517,192 | £496,661 | £475,284 | £452,750 | £453,137 | £293,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 24 March 2026 | Micro company accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 29 March 2025 | Micro company accounts | 30 June 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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