Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Coldinn Group Ltd
- Incorporated
- 11 October 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Raymond Vincent Campion
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Parr Road Honeypot LaneStanmoreMiddlesexHA7 1NP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raymond Vincent Campion
Individual · Notified 11 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born August 1971 (55)
Holdings 1
Companies where Coldinn Group Ltd is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,236,766
- Cash
- £2,092,241
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 18.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,353,259 | £5,368,985 | £5,043,021 | £5,032,458 | £5,001,000 | £5,001,000 | |
| Current Assets | £2,595,674 | £2,050,181 | £1,396,823 | £1,035,839 | £694,439 | £612,058 | |
| Debtors | £503,433 | £411,403 | £109,280 | £126,902 | £345,000 | £437,750 | |
| Cash | £2,092,241 | £1,638,778 | £1,287,543 | £908,937 | £349,439 | £174,308 | |
| Creditors (< 1 year) | £143,787 | £88,231 | £109,940 | £22,650 | £21,097 | £68,328 | £139,988 |
| Creditors (> 1 year) | £2,061,374 | £2,152,043 | £2,230,638 | £2,311,068 | £2,415,308 | £2,528,391 | £2,633,384 |
| Net Current Assets | £2,451,887 | £1,961,950 | £1,374,173 | £1,014,742 | £626,111 | £472,070 | |
| Net Assets | £5,236,766 | £4,689,778 | £3,683,686 | £3,209,340 | £2,676,280 | £2,417,246 | |
| Shareholder Funds | £3,683,686 | £3,209,340 | £2,676,280 | £2,417,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 14 June 2025 | Director's details changed | |||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 March 2025 | Confirmation statement with no updates | 8 February 2025 |
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