COLTHAM DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £7.13M £129.48K 2024 year on year

Total assets £14.44M £25.31K 2024 year on year

Total Liabilities £7.31M £154.79K 2024 year on year

Charges 26

5 outstanding 21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

St Pauls Place 40 St Pauls Square Birmingham B3 1FQ United Kingdom

Office (London)

10 Rathbone Place, London W1T 1HP

Telephone

0(0)1212366998

[email protected]

Website

coltham.uk

Credit Report

Discover COLTHAM DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£196.74k

Decreased by £697.93k (-78%)

Net Assets

£7.13M

Increased by £129.48k (+2%)

Total Liabilities

£7.31M

Decreased by £154.79k (-2%)

Turnover

N/A

Employees

Decreased by 1 (-20%)

Debt Ratio

51%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 8 resigned

Show resigned officers

						Status
Jennifer Anne Brown	Secretary	British	Unknown	—	1 Feb 2005	Active
Michael William Hargreaves	Director	British	England	76	14 Dec 1992	Active

Shareholders

Shareholders (1)


Michael Hargreaves	100.0%	5,000	Ordinary	3 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael William Hargreaves

British

Active

Notified 13 Nov 2017

Residence England

DOB June 1949

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

COLTHAM DEVELOPMENTS LIMITED Current Company

BROOKLANDS ESTATE MANAGEMENT (REDDITCH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COLTHAM (ORCHARD) LIMITED united kingdom shares 75 to 100 percent

COLTHAM (SAMBOURNE) LIMITED united kingdom shares 75 to 100 percent

PERCY ESTATE MANAGEMENT (OLDBURY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SHIRLEY ADVANCE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

5 outstanding 21 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
28 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(10 pages)
16 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(33 pages)
10 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
19 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)