The Colony HQ Limited
The Colony HQ Limited is an active company incorporated on 17 March 2015 with the registered office located in Wilmslow, Cheshire. The Colony HQ Limited was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09495001
Private limited company
Age
10 years
Incorporated 17 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 28 Sep ⟶ 27 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 24 September 2024
Due by 23 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward Musgrave Kershaw and Adel Samir Lababedi are mutual people.
Active
Edward Musgrave Kershaw and Adel Samir Lababedi are mutual people.
Active
Edward Musgrave Kershaw and Adel Samir Lababedi are mutual people.
Active
Edward Musgrave Kershaw is a mutual person.
Active
Edward Musgrave Kershaw is a mutual person.
Active
Adel Samir Lababedi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
27 Sep 2023
For period 27 Sep ⟶ 27 Sep 2023
Traded for 12 months
Cash in Bank
£79.53K
Increased by £3.26K (+4%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£118.7K
Increased by £16.16K (+16%)
Total Liabilities
-£234.04K
Decreased by £170.21K (-42%)
Net Assets
-£115.34K
Increased by £186.37K (-62%)
Debt Ratio (%)
197%
Decreased by 197.06% (-50%)
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Repayment History
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