Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Coley 99 Limited
- Incorporated
- 5 June 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Andrew Alexander Cole
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1 Great North RoadBrookmans ParkHatfieldAL9 6NE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Alexander Cole
Individual · Notified 5 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born October 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £527,978
- Cash
- £193,524
- Debt Ratio
- 28%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £341,663 | £295,067 | £212,173 | £219,273 | £58,781 | |
| Current Assets | £396,171 | £338,419 | £278,205 | £131,114 | £127,175 | |
| Debtors | £202,647 | £141,200 | £191,469 | £15,237 | £4,523 | |
| Cash | £193,524 | £197,219 | £86,736 | £115,877 | £122,652 | |
| Creditors (< 1 year) | £190,185 | £79,095 | £132,002 | £79,076 | ||
| Creditors (> 1 year) | £0 | £88,092 | £0 | £48,233 | £62,397 | |
| Net Current Assets | £205,986 | £259,324 | £146,203 | £52,038 | £96,774 | |
| Net Assets | £527,978 | £440,130 | £347,325 | £212,027 | £81,990 | £100 |
| Shareholder Funds | £527,978 | £440,130 | £347,325 | £212,027 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 7 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 4 June 2024 |
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