Company Overview
Colony Prospects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 June 2018, so this is a well established company. Colony Prospects Limited has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Wine Store, Brewery Court, Theale, Berkshire, RG7 5AJ
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Companies House Data
Company NameCOLONY PROSPECTS LIMITED
Company Number11412015
Registered Office AddressThe Wine Store
 Brewery Court
 RG7 5AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2019
Directors & Members
Show Resigned
William Bennett - Director
(British, 39 years old, born June 1987)
Appointed 01 October 2020
 Active
Stuart Hall - Director
(British, 44 years old, born May 1982)
Appointed 13 June 2018
 Active
Edward Mather - Director
(British, 44 years old, born May 1982)
Appointed 13 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Bennett
BANANA HIVE LIMITED
BENNETT AND PEERS LIMITED
BLUE HIVE LIMITED
CITRUS HIVE LIMITED
COLONY SEAMLESS LIMITED
HARTLEY AND CURRAN CONSTRUCTION LTD
HARTLEY AND CURRAN LTD
NEWTOWN FAWD LIMITED
SEAMLESS AD LIMITED
SEAMLESS PROPERTY LIMITED
THATCHAM ESTATES LTD
WHITE HIVE LIMITED
Stuart Hall
BANANA HIVE LIMITED
BLUE HIVE LIMITED
CHAMELEMON LTD
CITRUS HIVE LIMITED
COLONY ARCHITECTS LTD
COLONY DEVELOPMENTS LTD
COLONY OPERATIONS LIMITED
COLONY SURVEYS LIMITED
HIVE STRUCTURE LTD
P&A COLLECTIVE LIMITED
PELLICON PROPERTY LTD
SANNARATS LLP
WHITE HIVE LIMITED
Edward Mather
BANANA HIVE LIMITED
BLUE HIVE LIMITED
CHAMELEMON LTD
CITRUS HIVE LIMITED
COLONY ARCHITECTS LTD
COLONY DEVELOPMENTS LTD
COLONY OPERATIONS LIMITED
COLONY SEAMLESS LIMITED
COLONY SURVEYS LIMITED
HIVE STRUCTURE LTD
P&A COLLECTIVE LIMITED
PELLICON PROPERTY LTD
RED LINE LAND CENTRAL CLUB LIMITED
WHITE HIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 604,812 604,812 221,177
Current Assets 457,746 457,746 330,004
Creditors Due Within One Year 106,272 106,272 573,661
Working Cap 351,474 351,474 -243,657
Total Assets Less Current Liabilities 956,286 956,286 -22,480
Long-term Liabilities 1,050,611 1,050,611 756
Net Assets -94,325 -94,325 -23,236
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -94,325 -94,325 -23,236
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 56.9% 56.9% 40.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.1% 43.1% 59.9%
Creditors Due Within One Year 10.0% 10.0% 104.1%
Net Current Assets Liabilities 33.1% 33.1% -44.2%
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 -8.9% -8.9% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% -4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.3 4.3 0.6
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,062,558 1,062,558 551,181
Debt 1,156,883 1,156,883 574,417
Net Assets/Debt -94,325 -94,325 -23,236

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with updates
Director's details changed for Mr Edward Gregory Mather on 11 November 2022
Change of details for Seamless Property Limited as a person with significant control on 1 October 2020
Confirmation statement made on 10 June 2022 with updates
Change of details for Colony Operations Limited as a person with significant control on 11 June 2021
Registration of charge 114120150003, created on 11 February 2022
Satisfaction of charge 114120150002 in full
Satisfaction of charge 114120150001 in full
Confirmation statement made on 10 June 2021 with updates
Registration of charge 114120150001, created on 12 November 2020
Registration of charge 114120150002, created on 12 November 2020
Notification of Seamless Property Limited as a person with significant control on 1 October 2020
Cessation of Jon Bishop as a person with significant control on 1 October 2020
Change of details for Colony Operations Limited as a person with significant control on 1 October 2020
Appointment of Mr William Bennett as a director on 1 October 2020
Confirmation statement made on 12 June 2020 with updates
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