Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Collerino Developments Ltd
- Incorporated
- 6 June 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Bruce GroveLondonN17 6RA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06437647
Former controllers (1)
6 June 2021
Ceased Giovanni Primo Losi — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£747,996)
- Cash
- £95,640
- Debt Ratio
- 120%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,862 | |||||
| Current Assets | £3,682,884 | £3,548,937 | £3,519,043 | £2,148,622 | ||
| Debtors | £48,079 | £6,882 | £30,922 | £7,845 | ||
| Cash | £95,640 | £6,527 | £9,320 | £80,620 | ||
| Creditors (< 1 year) | £2,252,784 | £4,009,479 | £3,682,964 | £1,560,946 | £656,625 | £575,327 |
| Creditors (> 1 year) | £2,182,958 | £617,688 | ||||
| Net Current Assets | £1,430,100 | (£460,542) | (£163,921) | £587,676 | (£2,861) | (£1,788) |
| Net Assets | (£747,996) | (£460,542) | (£163,921) | (£30,012) | (£2,861) | (£1,788) |
| Shareholder Funds | (£747,996) | (£460,542) | (£163,921) | (£30,012) | (£2,861) | (£1,788) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 1 September 2025 | Current accounting period extended | |||
| 22 August 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 June 2025 | Current accounting period shortened |
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