Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Colkin House Limited
- Incorporated
- 17 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Martin ArgentStephen Joseph SackettClaverton Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Boyce's Building 40-42 Regent StreetCliftonBristolBS8 4HU
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Martin Argent
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1963 (63)
Stephen Joseph Sackett
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1962 (64)
Claverton Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Private Limited Company
Holdings 1
Companies where Colkin House Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,560,907
- Cash
- £51,668
- Employees
- 3
- Debt Ratio
- 43%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,653,876 | £3,339,593 | £3,319,459 | £3,170,678 | £2,755,678 | £2,350,000 |
| Current Assets | £92,803 | £155,495 | £104,206 | £89,301 | £67,044 | £67,053 |
| Debtors | £41,135 | £26,126 | £8,728 | £25,207 | £29,286 | £3,732 |
| Cash | £51,668 | £129,369 | £95,478 | £64,094 | £37,758 | £63,321 |
| Creditors (< 1 year) | £73,680 | £164,707 | £164,251 | £321,563 | £374,652 | £410,248 |
| Creditors (> 1 year) | £767,319 | £817,429 | £856,206 | £546,805 | £603,811 | £658,630 |
| Net Current Assets | £19,123 | (£9,212) | (£60,045) | (£232,262) | (£307,608) | (£343,195) |
| Net Assets | £1,560,907 | £1,997,321 | £2,015,683 | £2,058,994 | £1,844,259 | £1,348,175 |
| Shareholder Funds | £1,560,907 | £1,997,321 | £2,015,683 | £2,058,994 | £1,844,259 | £1,348,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 26 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 23 May 2024 | Total exemption full accounts | 31 January 2024 | ||
| 2 October 2023 | Total exemption full accounts | 31 January 2023 |
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