Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
By Colony Limited
- Incorporated
- 6 April 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The TanneryWater StStockportSK1 2BP
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 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12091983
Former controllers (1)
6 April 2020
Ceased Edward Musgrave Kershaw — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
By Colony Alderley Ltd Owns 50–75% of shares
By Colony Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,859
- Cash
- £22,903
- Debt Ratio
- 98%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £136,342 | £123,044 | £128,946 | £166,289 | |
| Current Assets | £163,381 | £169,692 | £164,914 | £17,503 | £55,544 |
| Debtors | £140,478 | £137,686 | £131,672 | £7,775 | £7,200 |
| Cash | £22,903 | £32,006 | £33,242 | £9,728 | £48,344 |
| Creditors (< 1 year) | £254,351 | £203,161 | £205,092 | £187,503 | £57,681 |
| Creditors (> 1 year) | £31,529 | £38,325 | £45,124 | ||
| Net Current Assets | (£90,970) | (£33,469) | (£40,178) | (£170,000) | (£2,137) |
| Net Assets | £4,859 | £39,232 | £33,293 | ||
| Shareholder Funds | £4,859 | £39,232 | £33,293 | (£3,711) | (£2,137) |
Filings
Filing history not loaded yet. See it on Companies House
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