COLDHAYES DEVELOPMENTS LIMITED

Active Liss

Other business support service activities n.e.c.

6 employees website.com
Other business support service activities n.e.c.
C

COLDHAYES DEVELOPMENTS LIMITED

Other business support service activities n.e.c.

Founded 21 Sept 2007 Active Liss, United Kingdom 6 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MFG COMPANY FORMATIONS 38 LIMITED 21 Sept 2007 — 26 Nov 2007
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £4M £262K 2024 year on year
Total assets £5M £346K 2024 year on year
Total Liabilities £343K £84K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Coldhayes Rockpits Lane Liss Hampshire GU33 6LL

Full company profile for COLDHAYES DEVELOPMENTS LIMITED (06378346), an active company based in Liss, United Kingdom. Incorporated 21 Sept 2007. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£127.08k

Decreased by £107.87k (-46%)

Net Assets

£4.32M

Increased by £262.05k (+6%)

Total Liabilities

£343.21k

Increased by £83.83k (+32%)

Turnover

N/A

Employees

6

Debt Ratio

7%

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Geoffrey James DaleDirectorBritishUnited Kingdom7522 May 2008Active

Shareholders

Shareholders (1)

Coldhayes Developments (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

James Edward Syree

Ceased 27 Apr 2018

Ceased

Geoffrey James Dale

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

COLDHAYES DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
16 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

16 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 29 Dec 2025

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 2 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 16 Feb 2024