Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Coldbrook Ventures Limited
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Catherine CarlsenJonathan Alexander Davies
- Owned by
- Christopher Martin Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- NantoerHardwickAbergavennyNP7 9BS
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Carlsen, Sarah Catherine
Director · Appointed 20 August 2015
British
Born May 1978 (48)
Director · Appointed 20 August 2015
British
Born August 1950 (76)
Davies, Jonathan Alexander
Director · Appointed 20 August 2015
British
Born December 1980 (45)
Officer history (1 former)
16 April 2025
Resigned Davies, Cora Jean as Director
20 August 2015
Appointed Carlsen, Sarah Catherine as Director
20 August 2015
20 August 2015
Appointed Davies, Jonathan Alexander as Director
20 August 2015
Appointed Davies, Cora Jean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1950 (76)
Holdings 1
Companies where Coldbrook Ventures Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £746,057
- Cash
- £122,218
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,202,824 | £4,203,037 | £4,130,821 | £4,131,200 | £4,005,854 | £4,006,528 |
| Current Assets | £126,265 | £227,564 | £539,275 | £346,584 | £499,003 | £513,198 |
| Debtors | £4,047 | £94,329 | £325,253 | £325,253 | £416,987 | £402,058 |
| Cash | £122,218 | £133,235 | £214,022 | £21,331 | £82,016 | £111,140 |
| Creditors (< 1 year) | £110,319 | £81,936 | £138,616 | £151,846 | £141,779 | £118,953 |
| Creditors (> 1 year) | £3,472,713 | £3,688,409 | £3,979,369 | £3,890,440 | £4,052,616 | £4,193,300 |
| Net Current Assets | £15,946 | £145,628 | £400,659 | £194,738 | £357,224 | £394,245 |
| Net Assets | £746,057 | £660,256 | £552,111 | £435,498 | £310,462 | £207,473 |
| Shareholder Funds | £746,057 | £660,256 | £552,111 | £435,498 | £310,462 | £207,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 23 July 2025 | Termination of appointment of a director | |||
| 27 September 2024 | Confirmation statement with updates | 27 September 2024 | ||
| 15 August 2024 | Total exemption full accounts | 31 March 2024 |
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