Colthome Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,035,516
Cash
£361,992
Turnover
—
Profit / loss
—
Current assets
£4,687,439
Creditors < 1 year
—
Equity
£7,035,516
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,035,516 | £6,443,513 | £6,346,678 | £6,161,673 | £6,139,100 | £5,900,500 | £5,597,149 | £5,713,545 | £5,640,345 | £5,380,999 |
| Equity | £7,035,516 | £6,443,513 | £6,346,678 | £6,161,673 | £6,139,100 | £5,900,500 | £5,597,149 | £5,713,545 | £5,640,345 | £5,380,999 |
| Assets | ||||||||||
| Fixed assets | £8,445,879 | £8,943,462 | £7,972,349 | £8,031,422 | £7,578,263 | £7,633,743 | £7,987,798 | £8,623,631 | — | — |
| Property, plant & equipment | £8,445,579 | £8,943,162 | £7,972,049 | £8,031,222 | £7,578,063 | £7,633,543 | £7,987,698 | £8,623,631 | £8,854,786 | £9,448,404 |
| Current assets | £4,687,439 | £4,193,787 | £4,632,999 | £3,414,438 | £2,968,761 | £2,826,277 | £877,028 | £19,967 | £168,382 | £5,827 |
| Cash at bank | £361,992 | £161,643 | £333,136 | £326,189 | £0 | — | — | — | £2,673 | £1,654 |
| Debtors | £4,299,433 | £4,008,721 | £2,245,485 | £1,498,894 | £2,669,788 | £2,590,434 | £24,563 | £19,967 | £165,709 | £4,173 |
| Stock | £26,014 | £23,423 | £2,054,378 | £1,589,355 | £298,973 | £235,843 | £852,465 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | £11,500 | £0 | — | — | — | — | — |
| Net current assets | £1,131,589 | £756,409 | £1,145,093 | £1,019,326 | −£436,878 | £51,698 | −£198,309 | −£1,511,493 | −£1,406,756 | −£1,527,887 |
| Assets less current liabilities | £9,577,468 | £9,699,871 | £9,117,442 | £9,050,748 | £7,141,385 | £7,685,441 | £7,789,489 | £7,112,138 | £7,448,030 | £7,920,517 |
| People | ||||||||||
| Average employees | 9 | 13 | 11 | 10 | 9 | 9 | 11 | 10 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
40 outstanding chargesFixed · created 2023-10-30
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OutstandingProperty · created 2022-08-02
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OutstandingFixed · created 2021-12-23
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OutstandingUnknown · created 2021-09-28
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OutstandingFixed · created 2019-08-21
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OutstandingFixed · created 2019-08-21
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OutstandingFixed · created 2019-08-21
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OutstandingFixed · created 2019-08-21
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OutstandingFixed · created 2019-08-21
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OutstandingFixed · created 2019-08-21
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OutstandingFixed · created 2019-08-21
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OutstandingUnknown · created 2018-09-18
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OutstandingFixed · created 2018-05-24
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OutstandingUnknown · created 2018-05-24
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OutstandingUnknown · created 2018-05-24
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OutstandingAll Assets · created 2018-05-24
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OutstandingUnknown · created 2015-10-27
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OutstandingFixed · created 2015-10-27
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OutstandingFixed · created 2015-10-27
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OutstandingFixed · created 2015-10-27
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OutstandingUnknown · created 2015-10-27
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OutstandingUnknown · created 2015-03-13
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OutstandingFixed · created 2015-03-12
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OutstandingFixed · created 2015-03-12
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OutstandingFixed · created 2015-03-12
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OutstandingFixed · created 2013-06-12
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OutstandingFloating · created 2008-11-03
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OutstandingFloating · created 2007-10-05
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OutstandingShow 19 satisfied / released
Floating · created 2006-03-16 · satisfied 2007-11-08
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SatisfiedFloating · created 1998-05-29 · satisfied 2007-11-08
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SatisfiedFloating · created 1995-01-13 · satisfied 2007-11-08
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SatisfiedAll Assets · created 1988-12-21 · satisfied 2007-11-08
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SatisfiedProperty · created 1986-05-19 · satisfied 2009-08-14
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SatisfiedUnknown · created 1986-01-14 · satisfied 2009-08-14
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SatisfiedFloating · created 1985-09-06 · satisfied 2009-08-14
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SatisfiedFloating · created 1985-09-06 · satisfied 2009-08-14
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SatisfiedFloating · created 1985-07-13 · satisfied 2009-08-14
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SatisfiedFloating · created 1985-07-13 · satisfied 2007-11-08
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SatisfiedFloating · created 1985-07-13 · satisfied 2009-08-14
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SatisfiedFloating · created 1985-07-13 · satisfied 2009-08-14
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SatisfiedFloating · created 1985-07-13 · satisfied 2009-08-14
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SatisfiedFloating · created 1985-07-13 · satisfied 2007-11-08
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SatisfiedFloating · created 1985-07-13 · satisfied 2007-11-08
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SatisfiedProperty · created 1984-03-29
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SatisfiedProperty · created 1984-03-29
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SatisfiedProperty · created 1984-03-29
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SatisfiedProperty · created 1984-03-20
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Satisfied