Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Douglas (2004) Limited
- Incorporated
- 16 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Craig Douglas Coles
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Knowle House Station RoadKnowleSolihullB93 0HN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2016
British
Born April 1961 (65)
Officer history (1 former)
16 June 2016
16 June 2016
16 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £394,680
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Current Assets | £396,588 | £391,156 | £221,711 | £458,922 | £613,970 | ||
| Debtors | £1,908 | £1,908 | £1,908 | £0 | £150,000 | ||
| Cash | £394,680 | £389,248 | £219,803 | £238,142 | £458,922 | £463,970 | £304,857 |
| Creditors (< 1 year) | £1,232,920 | £1,210,919 | £1,031,092 | £1,048,258 | £1,342,955 | £1,570,632 | £1,342,008 |
| Net Current Assets | (£836,332) | (£819,763) | (£809,381) | (£810,116) | (£884,033) | (£956,662) | (£1,037,151) |
| Shareholder Funds | £413,668 | £430,237 | £440,619 | £439,884 | £365,967 | £293,338 | £212,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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