Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Colet Care Ltd
- Incorporated
- 19 April 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David John Kendrick WalthoRuth Alison Waltho
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pen Y FfriddSaronDenbighLL16 4SW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Kendrick Waltho
Individual · Notified 19 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1947 (79)
Ruth Alison Waltho
Individual · Notified 19 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Holdings 1
Companies where Colet Care Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,925,667
- Cash
- £106,063
- Current Ratio
- 34.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,395,227 | £3,395,227 | £3,395,227 | |||
| Current Assets | £1,788,590 | £1,763,997 | £1,558,332 | £1,375,075 | £1,360,593 | £1,254,502 |
| Debtors | £1,682,527 | £1,634,913 | £1,457,574 | £1,274,387 | £1,360,526 | £1,247,554 |
| Cash | £106,063 | £129,084 | £100,758 | £100,688 | £67 | £6,948 |
| Creditors (< 1 year) | £52,262 | £209,745 | £120,812 | £111,436 | £126,571 | £170,002 |
| Creditors (> 1 year) | £1,205,888 | £1,236,224 | £1,323,179 | £1,453,367 | £1,479,267 | £1,574,710 |
| Net Current Assets | £1,736,328 | £1,554,252 | £1,437,520 | £1,263,639 | £1,234,022 | £1,084,500 |
| Net Assets | £3,925,667 | £3,713,255 | £3,509,568 | £3,205,499 | £3,149,982 | £2,905,017 |
| Shareholder Funds | £3,925,667 | £3,713,255 | £3,509,568 | £3,205,499 | £3,149,982 | £2,905,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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