COLESHILL DESIGN LIMITED

Active Coventry

Non-specialised wholesale trade

2 employees website.com
Non-specialised wholesale trade
C

COLESHILL DESIGN LIMITED

Non-specialised wholesale trade

Founded 6 Sept 2012 Active Coventry, United Kingdom 2 employees website.com
Non-specialised wholesale trade
Accounts Submitted 22 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 18 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Coleshill Plastics Bodmin Road Walsgrave Coventry West Midlands CV2 5DB

Website

www.example.com

Full company profile for COLESHILL DESIGN LIMITED (08203679), an active company based in Coventry, United Kingdom. Incorporated 6 Sept 2012. Non-specialised wholesale trade. 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 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Bryan James FisherDirectorBritishEngland646 Sept 2012Active
Martin Ralph PilleyDirectorBritishEngland716 Sept 2012Active

Shareholders

Shareholders (1)

Coleshill Plastics Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COLESHILL DESIGN LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
27 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

27 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Jun 2024