Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Colytonph Ltd
- Incorporated
- 28 December 2016 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Cristina Alonso SanchezAlfredo Aguado
- Owned by
- Ivan Ferri-Jimenez
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Colyton PharmacyMarket PlaceColytonEX24 6JS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Alonso Sanchez, Cristina
Director · Appointed 23 June 2022
Spanish
Born August 1984 (42)
Spanish
Born February 1980 (46)
Aguado, Alfredo
Director · Appointed 28 December 2016
Spanish
Born March 1967 (59)
Officer history (3 former)
28 February 2024
Resigned Castillo Romera, Jose as Director
28 February 2024
23 June 2022
Appointed Alonso Sanchez, Cristina as Director
29 August 2017
1 August 2017
Appointed Castillo Romera, Jose as Director
10 March 2017
28 December 2016
Appointed Aguado, Alfredo as Director
28 December 2016
28 December 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Spanish
Born February 1980 (46)
Former controllers (2)
21 November 2018
Ceased Alfredo Aguado — Owns 25–50% of shares
21 November 2018
Ceased Michelle Georgian — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £19,643
- Cash
- £13,678
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,684,189 | £1,684,189 | £1,684,189 | £1,684,189 | £1,684,189 | £1,684,189 |
| Current Assets | £20,996 | £18,249 | £30,132 | £33,414 | £8,873 | £2,388 |
| Debtors | £400 | £400 | ||||
| Cash | £13,678 | £9,942 | £20,837 | £30,651 | £8,473 | £1,988 |
| Creditors (< 1 year) | £1,109,711 | £1,050,396 | £1,019,799 | £971,742 | £901,204 | £829,713 |
| Creditors (> 1 year) | £575,219 | £631,586 | £673,962 | £725,397 | £771,727 | £836,667 |
| Net Current Assets | (£1,088,715) | (£1,032,147) | (£989,667) | (£938,328) | (£892,331) | (£827,325) |
| Net Assets | £19,643 | £19,844 | £19,960 | £19,864 | £19,531 | £19,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2024 | Change of details for a person with significant control | |||
| 21 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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