COLT HOUSE INVESTMENTS LIMITEDActive

Company number 04088485Private limited companyIncorporated 2000

Key figures

£1,447,914-3.2%
Net assets 2025/26
-2.6%
Average annual change 2020/21–2025/26
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, COLT HOUSE INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand478,193447,788622,558620,491588,676
Total assets1,601,3441,561,0851,534,8341,532,9411,500,154
Total liabilities1,2182,0831,95536,27052,082
Net assets / total equity1,600,1261,559,0021,532,8791,496,4731,447,914
Average number of employees22-222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: COLT HOUSE INVESTMENTS LIMITED

Company

COLT HOUSE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04088485. It was incorporated on 11 Oct 2000. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £1,447,914, down 3.2% on the previous year. Cash at bank and in hand was £588,676. Total assets were £1,500,154 and total liabilities £52,082. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 8 Oct 2027.