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Colehouse Ltd

Colehouse Ltd is an active company incorporated on 24 May 2005 with the registered office located in Colchester, Essex. Colehouse Ltd was registered 20 years ago.
Status
Active
Active since 4 years ago
Company No
05460913
Private limited company
Age
20 years
Incorporated 24 May 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Ground Floor Southway House
29 Southway
Colchester
Essex
CO2 7BA
England
Same address for the past 7 years
Telephone
0303 1231113
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • New Zealander • Lives in Scotland • Born in Jul 1972
Director • British • Lives in UK • Born in Apr 1966
Director • British • Lives in England • Born in Jan 1959
Director • British • Lives in England • Born in Jan 1990
Mr Richard Dennis Mossman
PSC • British • Lives in UK • Born in Apr 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Dragonfly Holdings Ltd
Philip Robert Tootell and Daniel O'Connor are mutual people.
Active
Gemdarr Ltd
Richard Dennis Mossman and Philip Robert Tootell are mutual people.
Active
Dragonfly Topco Ltd
Philip Robert Tootell and Daniel O'Connor are mutual people.
Active
Carbon Underwriting Limited
Patrick Michael Byrne is a mutual person.
Active
Woodbridge Golf Club Limited
Richard Dennis Mossman is a mutual person.
Active
Gym Pro Group Limited
Philip Robert Tootell is a mutual person.
Active
PKCE Ltd
Philip Robert Tootell is a mutual person.
Active
Ionic Topco Limited
Patrick Michael Byrne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£786.01K
Decreased by £191.15K (-20%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 5 (+50%)
Total Assets
£1.95M
Decreased by £92.09K (-5%)
Total Liabilities
-£964.49K
Decreased by £328.48K (-25%)
Net Assets
£987.54K
Increased by £236.39K (+31%)
Debt Ratio (%)
49%
Decreased by 13.84% (-22%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
2 Months Ago on 10 Jun 2025
Daniel O'connor Resigned
3 Months Ago on 23 May 2025
Mr Patrick Michael Byrne Appointed
6 Months Ago on 1 Mar 2025
Richard Dennis Mossman Resigned
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Mr Daniel O'connor Appointed
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Philip Robert Tootell (PSC) Appointed
3 Years Ago on 1 Jan 2022
Get Credit Report
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Documents
Appointment of Mr Patrick Michael Byrne as a director on 1 March 2025
Submitted on 12 Aug 2025
Termination of appointment of Daniel O'connor as a director on 23 May 2025
Submitted on 12 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 23 May 2025 with updates
Submitted on 10 Jun 2025
Statement of capital following an allotment of shares on 20 February 2025
Submitted on 2 Apr 2025
Resolutions
Submitted on 30 Jan 2025
Sub-division of shares on 20 November 2024
Submitted on 30 Dec 2024
Resolutions
Submitted on 30 Dec 2024
Memorandum and Articles of Association
Submitted on 30 Dec 2024
Change of share class name or designation
Submitted on 28 Dec 2024
Repayment History
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