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Colney DM Ltd

Colney DM Ltd is an active company incorporated on 9 April 2019 with the registered office located in Staines-upon-Thames, Surrey. Colney DM Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11935321
Private limited company
Age
6 years
Incorporated 9 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 April 2025 (5 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Montreaux House
The Hythe
Staines-Upon-Thames
TW18 3JQ
United Kingdom
Same address since incorporation
Telephone
0333 3700100
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in May 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
£2.02K
Increased by £1.93K (+2050%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£168.02K
Increased by £167.93K (+178646%)
Total Liabilities
-£263.16K
Increased by £168.32K (+177%)
Net Assets
-£95.14K
Decreased by £397 (0%)
Debt Ratio (%)
157%
Decreased by 100729.55% (-100%)
Latest Activity
Confirmation Submitted
3 Months Ago on 27 May 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Accounting Period Shortened
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 May 2023
Damian Stalley Resigned
2 Years 5 Months Ago on 31 Mar 2023
Mr Damian Stalley Appointed
2 Years 11 Months Ago on 5 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
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Documents
Confirmation statement made on 8 April 2025 with no updates
Submitted on 27 May 2025
Total exemption full accounts made up to 30 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 8 April 2024 with no updates
Submitted on 19 Apr 2024
Total exemption full accounts made up to 30 December 2022
Submitted on 22 Dec 2023
Certificate of change of name
Submitted on 8 Dec 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 8 April 2023 with no updates
Submitted on 5 May 2023
Termination of appointment of Damian Stalley as a director on 31 March 2023
Submitted on 13 Apr 2023
Appointment of Mr Damian Stalley as a director on 5 October 2022
Submitted on 5 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Repayment History
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