Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Colchester (Riverside) Ltd
- Incorporated
- 9 June 2021 (5 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 128 City RoadLondonEC1V 2NX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2024
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13444134
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Colchester (Riverside) Ltd This company Owns 75–100% of shares
Halcyon (Torquay) Limited Owns 75–100% of shares
Medvale House (Maidstone) Limited Owns 75–100% of shares
Priest House (Birmingham) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £860,131
- Cash
- £11,649
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £12,146,146 | £10,281,129 | |
| Current Assets | £16,008,164 | £345,654 | £715,570 |
| Debtors | £180,387 | £341,838 | £240,036 |
| Cash | £11,649 | £3,816 | £475,534 |
| Creditors (< 1 year) | £15,079,296 | £9,833,546 | £9,361,315 |
| Creditors (> 1 year) | £68,737 | £1,803,437 | £772,637 |
| Net Current Assets | £928,868 | (£9,487,892) | (£8,645,745) |
| Net Assets | £860,131 | £854,817 | £862,747 |
| Shareholder Funds | £860,131 | £854,817 | £862,747 |
Filings
Filing history not loaded yet. See it on Companies House
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