Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/04095275

Colony Homes Limited

Buying and selling of own real estate · Epsom

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,665,999
Cash
£127,400
Turnover
—
Profit / loss
—
Current assets
£337,218
Creditors < 1 year
£106,076
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,665,999£4,265,301£4,321,524£4,336,387£4,484,084£3,030,789£3,473,388£3,451,302£3,453,809£3,429,337£106,713£64,836£30,347
Equity——£4,321,524£4,336,387£4,484,084£3,030,789£3,473,388£3,451,302£3,453,809£3,429,337£106,713£64,836£30,347
Assets
Fixed assets———————————£4,581,879£4,255,876
Property, plant & equipment£9,259,825£10,138,004£10,235,299£10,448,741£10,434,975£7,964,218£8,253,759£8,350,648£8,351,935£7,946,135£4,649,962£4,581,879£4,255,876
Current assets£337,218£201,135£173,844£84,915£160,940£131,735£74,421£77,542£94,524£82,480£72,157£52,607£52,438
Cash at bank£127,400£14,331£42,005£5,158£37,607£48,218£27,599£12,467£8,053£11,011£36,416£26,606£14,114
Debtors£209,818£186,804£131,839£79,757£123,333£83,517£46,822£65,075£86,471£71,469£34,341£24,601£36,924
Stock——————————£1,400——
Liabilities
Creditors within one year£106,076£204,623———£150,782£48,051£11,643£14,591£25,046£17,881£9,382£5,634
Creditors after one year£5,824,968£5,869,215———£4,914,382£4,806,741£4,965,245£4,978,059£4,574,232£4,597,525£4,560,268£4,272,333
Net current assets£231,142−£3,488£76,543−£30,221−£1,448,335−£19,047£26,370£65,899£79,933£57,434£54,276£43,225£46,804
Assets less current liabilities£9,490,967£10,134,516£10,311,842£10,418,520£8,986,640£7,945,171£8,280,129£8,416,547£8,431,868£8,003,569£4,704,238£4,625,104£4,302,680
People
Average employees11231011——1——
Source evidenceView filing View filing View filing 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

54 outstanding charges
Fleet Mortgages Limited
Fixed · created 2025-06-05
—
Outstanding
Onesavings Bank PLC
Property · created 2025-02-28
—
Outstanding
Keystone Property Finance Limited
Unknown · created 2025-02-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-12-07
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-23
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-23
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-23
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-23
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-09-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-09-06
—
Outstanding
Charter Court Financial Services Limited
Property · created 2019-12-20
—
Outstanding
Charter Court Financial Services Limited
Property · created 2019-11-04
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-12-19
All monies
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-11-20
£82.203.13 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£82,001.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Fixed · created 2007-09-21
£81,240.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£149,042.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£100,981.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£146,707.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£71,090.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£175,330.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£215,727.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£79,768.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£71,090.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£71,090.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£111,690.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£60,940.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Keystone Buy To Let Mortgages Limited
Unknown · created 2007-09-21
£215,727.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Hsbc Bank PLC
Shares · created 2007-05-21
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-10-14
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-07-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-10-12
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-05-20
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-04-15
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-07-07
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-10-08
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-03-25
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-02-04
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-20
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-09
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-09
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-09
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-09
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-09
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-09
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-09
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-09
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-07-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-07-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-07-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-07-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-07-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-07-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-07-18
All monies
Outstanding
Show 5 satisfied / released
Paragon Bank PLC
Fixed · created 2022-09-06 · satisfied 2026-08-01
—
Satisfied
Shelley Capital Management LLP
All Assets · created 2021-09-17 · satisfied 2022-08-01
—
Satisfied
Hsbc Bank PLC
Shares · created 2002-02-18 · satisfied 2003-07-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-09 · satisfied 2003-07-23
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2001-07-02 · satisfied 2010-05-18
All monies
Satisfied