Cole Group Design and Build Limited

Active10899520 Private limited company
Incorporated
4 August 2017 (9 years)
Industry
Construction of domestic buildings (41202)
Owned by
Scott Anthony Cole
Accounts type
Total exemption full
Region
South West
Address
367B Church Road
Frampton Cotterell
Bristol
BS36 2AQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 August 2017
British
Born April 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1979 (47)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£109,982)
Cash
£4,300
Debt Ratio
171%
Current Ratio
0.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £855 £1,079 (£8,083) (£33,985) (£35,869) (£63,451) (£109,982)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£19,405£23,304£29,130£28,564£33,411£41,763£23,459
Current Assets£134,853£136,311£136,255£152,458£126,584£109,990£60,595
Debtors£98,053£85,298£84,427£94,557£66,817£33,224£10,766
Cash£4,300£3,513£4,328£5,901£10,767£27,766£829
Creditors (< 1 year)£253,875£210,779£188,140£196,734£144,078£121,174£79,561
Creditors (> 1 year)£10,365£12,287£13,114£18,273£24,000£29,500£3,638
Net Current Assets(£119,022)(£74,468)(£51,885)(£44,276)(£17,494)(£11,184)(£18,966)
Net Assets(£109,982)(£63,451)(£35,869)(£33,985)(£8,083)£1,079£855
Shareholder Funds(£109,982)(£63,451)(£35,869)(£33,985)(£8,083)£1,079£855

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with updates3 August 2026
31 March 2026Total exemption full accounts30 June 2025
15 August 2025Confirmation statement with updates3 August 2025
31 March 2025Total exemption full accounts30 June 2024
5 August 2024Confirmation statement with updates3 August 2024
Show all recent filings

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