Company Overview
Coldharbour Lane Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 2013, so this is a well established company. Coldharbour Lane Investments Limited has been in business for 12 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Addington Business Centre, 24 Vulcan Way, New Addington, Surrey, CR0 9UG
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Companies House Data
Company NameCOLDHARBOUR LANE INVESTMENTS LIMITED
Company Number08748694
Registered Office AddressAddington Business Centre
 24 Vulcan Way
 CR0 9UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Rupert Walsh - Director
(British, 62 years old, born April 1964)
Appointed 25 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupert Walsh
175 HARTFIELD ROAD LTD
87 KINGS CHASE LIMITED
AIRSPACE HOLDINGS LIMITED
ARROWHOUSE PROPERTY SERVICES LIMITED
BANKSIDE CONSULTING LIMITED
BANKSIDE INVESTMENT CONSORTIUM (A) LLP
BRASS HAT FILM SLATE IV LLP
BRASS HAT FILM SLATE V LIMITED LIABILITY PARTNERSHIP
BRASS HAT FILMS SLATE 2 LIMITED LIABILITY PARTNERSHIP
BRASS HAT FILMS SLATE 3 LIMITED LIABILITY PARTNERSHIP
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CONTANGO CAPITAL LLP
CROWD PROPERTY FINANCE LIMITED
CROWD PROPERTY INVEST LIMITED
DURHAM SOUTH WEST LIMITED
GOLDFISH WORKS LIMITED
GROUPVEST HARTFIELD ROAD LIMITED
GROUPVEST INVESTMENTS 1 LLP
GROUPVEST INVESTMENTS 2 LLP
GROUPVEST LEATHERHEAD LIMITED
GROUPVEST LIMITED
GVAP HOLDINGS LTD
GVAP MARGATE LIMITED
GVAP RAYNES PARK LIMITED
HOTBIKRAMWORLD LIMITED
HOTHAM MEWS HOLDINGS LIMITED
LUXURY HOUSE SHARE LIMITED
OBSIDIAN WIRELESS COMPLIANT SOLUTIONS LTD
PARKSIDE INVESTMENT PROPERTIES LIMITED
PAY DASHBOARD LIMITED
PAY DASHBOARD UK LIMITED
PEOPLE PUZZLES LIMITED
PICTOR DEVELOPMENTS LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 451,493 451,493 451,493
Current Assets 347,164 347,164 147,098
Creditors Due Within One Year 3,296 3,296 37,809
Working Cap 343,868 343,868 109,289
Total Assets Less Current Liabilities 795,361 795,361 560,782
Long-term Liabilities 663,100 663,100 425,692
Net Assets 132,261 132,261 135,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,261 132,261 135,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 56.5% 56.5% 75.4%
Stocks Inventory - - -
Debtors - - 22.4%
Cash Bank In Hand - - 2.2%
Current Assets 43.5% 43.5% 24.6%
Creditors Due Within One Year 0.4% 0.4% 6.3%
Net Current Assets Liabilities 43.1% 43.1% 18.3%
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 16.6% 16.6% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 105.3 105.3 3.9
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 798,657 798,657 598,591
Debt 666,396 666,396 463,501
Net Assets/Debt 132,261 132,261 135,090

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Registered office address changed from Addington Business Centre 24 Vulcan Way New Addington Surrey CR0 9UG England to Suite B, Kestrel House 146/148 Main Road Biggin Hill Kent TN16 3BA on 26 March 2026
Confirmation statement made on 18 December 2025 with no updates
Confirmation statement made on 18 December 2024 with no updates
Satisfaction of charge 087486940004 in full
Satisfaction of charge 087486940003 in full
Registration of charge 087486940006, created on 10 July 2024
Registration of charge 087486940005, created on 4 April 2024
Confirmation statement made on 18 December 2023 with updates
Confirmation statement made on 18 December 2022 with no updates
Change of details for Mr Rupert Walsh as a person with significant control on 1 February 2022
Director's details changed for Mr Rupert Maughan Walsh on 1 February 2022
Confirmation statement made on 18 December 2021 with updates
Change of details for Dr Toby Walsh as a person with significant control on 25 November 2021
Satisfaction of charge 087486940002 in full
Satisfaction of charge 087486940001 in full
Registration of charge 087486940004, created on 28 September 2021
Registration of charge 087486940003, created on 28 September 2021
Registered office address changed from 182a High Street Beckenham Kent BR3 1EW to Addington Business Centre 24 Vulcan Way New Addington Surrey CR0 9UG on 30 April 2021
Confirmation statement made on 18 December 2020 with no updates
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