Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Colmore Capital Limited
- Incorporated
- 1 December 2016 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- David Robert CorridanMartin Alan Charles Fitzpatrick
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3B Tournament CourtEdgehill DriveTournament FieldsWarwickCV34 6LG
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 Robert Corridan
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born June 1985 (41)
Martin Alan Charles Fitzpatrick
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£515,319)
- Cash
- £4,434
- Employees
- 7
- Debt Ratio
- 806%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,335 | £4,885 | £8,250 | ||
| Current Assets | £69,657 | £141,059 | £160,698 | £115,922 | £15,163 |
| Debtors | £65,223 | £127,863 | £142,835 | £1,893 | £8,493 |
| Cash | £4,434 | £13,196 | £17,863 | £88,111 | £962 |
| Creditors (< 1 year) | £588,311 | £435,481 | £133,408 | £128,999 | £77,617 |
| Net Current Assets | (£518,654) | (£294,422) | £27,290 | (£13,077) | (£62,454) |
| Net Assets | (£515,319) | (£289,718) | £35,219 | ||
| Shareholder Funds | (£515,319) | (£289,718) | £35,219 | (£13,077) | (£62,454) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 November 2023 | Confirmation statement with no updates | 30 November 2023 |
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