Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Colony Operations Limited
- Incorporated
- 12 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Edward Gregory MatherStuart Andrew Mcneil Hall
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Wine StoreBrewery CourtThealeRG7 5AJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Gregory Mather
Individual · Notified 12 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Stuart Andrew Mcneil Hall
Individual · Notified 12 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Holdings 8
Companies where Colony Operations Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £139,087
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,309 | £13,259 | £13,261 | £13,261 | £11,147 | £401 |
| Current Assets | £745,732 | £956,809 | £621,876 | £413,926 | £283,743 | £124,643 |
| Creditors (< 1 year) | £619,954 | £847,160 | £380,278 | £274,590 | £122,222 | |
| Net Current Assets | £125,778 | £109,649 | £108,667 | £33,648 | £9,153 | £2,421 |
| Net Assets | £139,087 | £122,908 | £120,758 | £45,769 | £19,160 | £1,022 |
| Shareholder Funds | £139,087 | £122,908 | £120,758 | £45,769 | £19,160 | £1,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registration of a charge | |||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 27 December 2025 | Micro company accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 |
Some other companies at this address
Other companies in this industry
London
Maidenhead
London
Cheltenham
Newcastle Upon Tyne
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