COLTHAM DEVELOPMENTS LIMITED

Active Birmingham

Buying and selling of own real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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COLTHAM DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 13 Nov 1992 Active Birmingham, United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

H.P.M. DEVELOPMENTS LIMITED 14 Dec 1992 — 26 Aug 1994
LINGCRAFT LIMITED 13 Nov 1992 — 14 Dec 1992
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £7M £129K 2024 year on year
Total assets £14M £25K 2024 year on year
Total Liabilities £7M £155K 2024 year on year
Charges 26
5 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

St Pauls Place 40 St Pauls Square Birmingham B3 1FQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLTHAM DEVELOPMENTS LIMITED (02764642), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 13 Nov 1992. Buying and selling of own real estate. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£196.74k

Decreased by £697.93k (-78%)

Net Assets

£7.13M

Increased by £129.48k (+2%)

Total Liabilities

£7.31M

Decreased by £154.79k (-2%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

51%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Jennifer Anne BrownSecretaryBritishUnknown1 Feb 2005Active
Michael William HargreavesDirectorBritishEngland7614 Dec 1992Active

Shareholders

Shareholders (1)

Michael Hargreaves
100.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael William Hargreaves

British

Active
Notified 13 Nov 2017
Residence England
DOB June 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COLTHAM DEVELOPMENTS LIMITED Current Company

Charges

Charges

5 outstanding 21 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
381 Garretts Green Lane, Sheldon, Birmingham (B33 0UD) BIRMINGHAM
Freehold£1,850,00011 May 2022
land on the east side of Duston Mill Lane, Northampton WEST NORTHAMPTONSHIRE
Freehold-29 Jan 2020
Chestnut Farm, Jill Lane, Sambourne, Redditch (B96 6ES) STRATFORD-ON-AVON
Freehold£500,0003 Feb 2017
land and buildings lying to the South of Rounds Green Road, Oldbury SANDWELL
Freehold-1 Aug 2007
Land and buildings on the South side of Rounds Green Road, Oldbury SANDWELL
Freehold-1 Aug 2007
381 Garretts Green Lane, Sheldon, Birmingham (B33 0UD)
Freehold £1,850,000
Added 11 May 2022
District BIRMINGHAM
land on the east side of Duston Mill Lane, Northampton
Freehold
Added 29 Jan 2020
District WEST NORTHAMPTONSHIRE
Chestnut Farm, Jill Lane, Sambourne, Redditch (B96 6ES)
Freehold £500,000
Added 3 Feb 2017
District STRATFORD-ON-AVON
land and buildings lying to the South of Rounds Green Road, Oldbury
Freehold
Added 1 Aug 2007
District SANDWELL
Land and buildings on the South side of Rounds Green Road, Oldbury
Freehold
Added 1 Aug 2007
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Feb 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 16 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Feb 2025