Company Overview
Coltham Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 1992, so this is a well established company. Coltham Developments Limited has been in business for 33 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

St Pauls Place, 40 St Pauls Square, Birmingham, B3 1FQ
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Companies House Data
Company NameCOLTHAM DEVELOPMENTS LIMITED
Company Number02764642
Registered Office AddressSt Pauls Place
 40 St Pauls Square
 B3 1FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1992
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Michael Hargreaves - Director
(British, 77 years old, born June 1949)
Appointed 14 December 1992
 Active
Secretaries
Show Resigned
Jennifer Brown - Secretary
(British)
Appointed 01 February 2005
 Active
Other Company Directorships
Michael Hargreaves
ANTRINGHAM (GREEN LANE) LIMITED
BROOKLANDS ESTATE MANAGEMENT (REDDITCH) LIMITED
CAM (FAREHAM) LTD
CHESTNUT COURT ESTATE MANAGEMENT LIMITED
COLTHAM (ORCHARD) LIMITED
COLTHAM (PERCY) LIMITED
COLTHAM (SAMBOURNE) LIMITED
COLTHAM ASSET MANAGEMENT LIMITED
COLTHAM ASSET MANAGEMENT SERVICES LIMITED
COLTHAM DEVELOPMENTS (SAMBOURNE) LLP
COLTHAM MANAGEMENT SERVICES LTD
COLTHAM PROPERTIES LIMITED
CONNECT ENGINEERING SOLUTIONS LIMITED
CURE LEUKAEMIA
HASLUCKS GREEN LIMITED
LAMBERT FINE ART LTD
MH MANAGEMENT SERVICES (BIRMINGHAM) LTD
ORCHARD PLAZA MANAGEMENT COMPANY LIMITED
PARKSIDE APARTMENTS SHIRLEY LIMITED
PARKSIDE TOWNHOUSES SHIRLEY LIMITED
PERCY BUSINESS PARK MANAGEMENT COMPANY LIMITED
PERCY ESTATE MANAGEMENT (OLDBURY) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 8,724,067 8,724,067 8,320,477
Current Assets 4,569,687 4,569,687 5,559,680
Creditors Due Within One Year 3,573,121 3,573,121 6,148,646
Working Cap 996,566 996,566 -588,966
Total Assets Less Current Liabilities 9,720,633 9,720,633 7,731,511
Long-term Liabilities 2,589,927 2,589,927 1,229,138
Net Assets 7,130,706 7,130,706 6,502,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,130,706 7,130,706 6,502,373
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 65.6% 65.6% 59.9%
Stocks Inventory - - -
Debtors 9.8% 9.8% 8.5%
Cash Bank In Hand 7.6% 7.6% 1.9%
Current Assets 34.4% 34.4% 40.1%
Creditors Due Within One Year 26.9% 26.9% 44.3%
Net Current Assets Liabilities 7.5% 7.5% -4.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.6% 53.6% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 64
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 59
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 13,293,754 13,293,754 13,880,157
Debt 6,163,048 6,163,048 7,377,784
Net Assets/Debt 7,130,706 7,130,706 6,502,373

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 November 2025 with no updates
Registration of charge 027646420064, created on 13 June 2025
Registered office address changed from 29 Waterloo Road Wolverhampton West Midlands WV1 4DJ to St Pauls Place 40 st Pauls Square Birmingham B3 1FQ on 10 April 2025
Satisfaction of charge 027646420062 in full
Satisfaction of charge 027646420061 in full
Satisfaction of charge 027646420063 in full
Confirmation statement made on 13 November 2024 with updates
Confirmation statement made on 13 November 2023 with no updates
Confirmation statement made on 13 November 2022 with no updates
Registration of charge 027646420063, created on 28 April 2022
Confirmation statement made on 13 November 2021 with updates
Registration of charge 027646420062, created on 16 July 2021
Purchase of own shares.
Cancellation of shares. Statement of capital on 19 April 2021
Change of details for Mr Michael William Hargreaves as a person with significant control on 19 April 2021
Confirmation statement made on 13 November 2020 with no updates
Registration of charge 027646420061, created on 24 January 2020
Confirmation statement made on 13 November 2019 with no updates
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