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Coltham Developments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£9,828,080
Cash
£388,517
Turnover
—
Profit / loss
—
Current assets
£6,867,527
Creditors < 1 year
£1,381,508
Equity
£9,828,080
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£9,828,080£7,127,388£6,997,911£7,130,706£6,502,373£6,444,251£6,142,952
Equity£9,828,080£7,127,388£6,997,911£7,130,706£6,502,373£6,444,251£6,142,952
Assets
Fixed assets£8,156,275£8,715,953£8,719,942£8,724,067£8,320,477£7,431,813£7,535,676
Property, plant & equipment——£15,841£20,065£8,318,477£7,429,813£7,533,676
Current assets£6,867,527£5,719,729£5,741,050£4,569,686£5,559,680£3,199,200£2,892,015
Cash at bank£388,517£196,739£894,673£1,016,775£262,898£1,440,893£1,920,415
Debtors——£2,444,729£1,304,436£1,182,195£1,546,428£566,407
Stock————£4,114,587£211,879£405,193
Liabilities
Creditors within one year£1,381,508£3,958,020—£3,573,120£6,148,646£2,908,547£2,958,400
Creditors after one year£3,619,497£3,109,028—£2,348,681£1,229,138£1,278,215£1,326,339
Provisions——£241,246£241,246———
Net current assets£5,486,019£1,761,709£1,767,449£996,566−£588,966£290,653−£66,385
Assets less current liabilities£13,642,294£10,477,662£10,487,391£9,720,633£7,731,511£7,722,466£7,469,291
People & pay
Average employees0.040.040.055566
Source evidenceView 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

5 outstanding charges
West Midlands Combined Authority
Fixed · created 2025-06-13
—
Outstanding
Lloyds Bank PLC
Fixed · created 2017-01-31
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-04-14
—
Outstanding
Lloyds Bank PLC
All Assets · created 2015-04-14
—
Outstanding
The Borough Council Of Sandwell
Property · created 2008-12-22
All monies
Outstanding
Show 59 satisfied / released
Lloyds Bank PLC
Fixed · created 2022-04-28 · satisfied 2024-12-12
—
Satisfied
Lloyds Bank PLC
Floating · created 2021-07-16 · satisfied 2025-02-19
—
Satisfied
Lloyds Bank PLC
Floating · created 2020-01-24 · satisfied 2025-02-19
—
Satisfied
Aib Group (UK) PLC
Fixed · created 2014-05-23 · satisfied 2015-05-22
—
Satisfied
Aib Group (UK) PLC
Unknown · created 2012-08-13 · satisfied 2015-05-22
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2009-02-10 · satisfied 2015-05-22
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2009-02-10 · satisfied 2015-05-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-06-29 · satisfied 2015-05-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-04-30 · satisfied 2015-03-26
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-12-09 · satisfied 2006-09-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-12-09 · satisfied 2006-09-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-12-09 · satisfied 2006-09-01
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2005-12-09 · satisfied 2006-09-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-08-24 · satisfied 2006-09-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-03-30 · satisfied 2006-09-01
All monies
Satisfied
Aib Group (UK) PLC
Fixed · created 2005-03-16 · satisfied 2005-09-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Shares · created 2004-08-12 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Fixed · created 2003-12-04 · satisfied 2015-05-22
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2003-01-08 · satisfied 2015-05-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-03-25 · satisfied 2015-05-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-03-01 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Fixed · created 2001-07-26 · satisfied 2015-03-26
£400,000.00 AND ALL OTHER LIABILITIES DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Aib Group (UK) PLC
Unknown · created 2001-06-20 · satisfied 2015-03-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-06-07 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2000-12-13 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-07-12 · satisfied 2015-03-26
All monies
Satisfied
Mead Commercial Limited
Property · created 2000-02-08 · satisfied 2002-04-19
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2000-01-10 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2000-01-10 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2000-01-10 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2000-01-10 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-04-30 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-04-30 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Property · created 1998-09-29 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-09-29 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-04-23 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-04-23 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-04-23 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 1997-10-29 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-09-02 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-08-19 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 1996-12-06 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Property · created 1996-12-06 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-12-06 · satisfied 2015-03-26
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 1996-12-06 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-03-01 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1996-02-07 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-02-07 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-01-18 · satisfied 2015-03-26
All monies
Satisfied
Allied Irsh Banks PLC
Property · created 1996-01-18 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1996-01-18 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks PLC
Property · created 1995-09-27 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1995-09-27 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
All Assets · created 1995-09-27 · satisfied 2015-03-26
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-04-11 · satisfied 1994-06-13
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1994-04-11 · satisfied 1994-06-13
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1993-11-12 · satisfied 1994-06-13
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1993-09-23 · satisfied 1994-06-23
All monies
Satisfied
Allied Irish Banks PLC
All Assets · created 1993-09-23 · satisfied 1994-06-13
All monies
Satisfied