Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Colwell Bay Developments Limited
- Incorporated
- 18 May 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Stuart Lawrence JefcoateAshlake Homes Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The BriarsWaterberry DriveWaterloovillePO7 7YH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart Lawrence Jefcoate
Individual · Notified 30 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Ashlake Homes Ltd
Corporate entity · Notified 18 May 2017
Owns 25–50% of shares
Ltd
Holdings 2
Companies where Colwell Bay Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
5 December 2017
Ceased Ashlake Homes Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £234,047
- Cash
- £42,828
- Employees
- 2
- Debt Ratio
- 81%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,045 | £78,750 | £124,792 | £10 | £10 |
| Current Assets | £1,202,510 | £817,662 | £814,345 | £706,678 | £376,196 |
| Debtors | £24,335 | £107,515 | £95,440 | £144,689 | |
| Cash | £42,828 | £27,507 | £197,266 | £230,336 | |
| Creditors (< 1 year) | £268,280 | £563,671 | £570,281 | £376,070 | |
| Creditors (> 1 year) | £675,562 | £220,010 | £22,371 | £31,126 | |
| Net Current Assets | £870,693 | £549,382 | £250,674 | £136,397 | £126 |
| Net Assets | £234,047 | £391,006 | £323,778 | £105,281 | (£1,364) |
| Shareholder Funds | £391,006 | £323,778 | £105,281 | (£1,364) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 January 2025 | Registration of a charge | |||
| 8 January 2025 | Registration of a charge |
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