Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Coltrun Limited
- Incorporated
- 30 June 2016 (10 years)
- Industry
- Activities of production holding companies (64202)
- Controlled by
- Andrew Malcolm BeresfordKevin DaviesIan Paul Corp
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 15Eastgate Business ParkWentloog AvenueCardiffCF3 2EY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Andrew Malcolm Beresford
Individual · Notified 20 January 2017
Has significant influence or control
British
Born April 1961 (65)
Kevin Davies
Individual · Notified 20 January 2017
Has significant influence or control
British
Born April 1968 (58)
Ian Paul Corp
Individual · Notified 20 January 2017
Has significant influence or control
British
Born February 1961 (65)
M/s Nicola Ann Watkins
Individual · Notified 20 January 2017
Has significant influence or control
British
Born November 1968
Holdings 1
Companies where Coltrun Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £142,049
- Cash
- £74,957
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £535,550 | ||||
| Current Assets | £66,189 | £113,835 | |||
| Debtors | £249,003 | £17,852 | £20,677 | £36,580 | £89,258 |
| Cash | £74,957 | £50,711 | £75,349 | £29,609 | £24,577 |
| Creditors (< 1 year) | £717,460 | £513,281 | £707,798 | £755,179 | £662,791 |
| Creditors (> 1 year) | £11,728 | £43,962 | |||
| Net Current Assets | (£688,990) | (£548,956) | |||
| Net Assets | £142,049 | £90,831 | (£87,950) | (£165,168) | (£57,368) |
| Shareholder Funds | £142,049 | £90,831 | (£87,950) | (£165,168) | (£57,368) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 5 August 2025 | Confirmation statement with no updates | 30 June 2025 |
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