CANNOCK MILL COHOUSING COLCHESTER LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 9,965,482 | 445 | 318 | 398,023 | 412,217 |
| Profit for the year | 0 | -876 | 2,594 | 7,096 | 2,441 |
| Cash at bank and in hand | 826,950 | 759,076 | 489,468 | 108,755 | 31,042 |
| Total assets | 1,087,098 | 1,163,780 | 1,807,251 | 900,064 | 413,849 |
| Total liabilities | 1,087,098 | 1,164,656 | 1,805,531 | 891,248 | 402,593 |
| Net assets / total equity | 0 | -876 | 1,720 | 8,816 | 11,256 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company during the period was the development of homes for sale to its members.
As described in the company's latest filed accounts.
Summary: CANNOCK MILL COHOUSING COLCHESTER LTD
Company
CANNOCK MILL COHOUSING COLCHESTER LTD is a private company limited by guarantee registered with Companies House under company number 06805556. It was incorporated on 29 Jan 2009. Its status is active. The registered office is in Colchester (CO2). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Turnover was £412,217. Profit for the year was £2,441. Net assets were £11,256, up 27.7% on the previous year. Cash at bank and in hand was £31,042. Total assets were £413,849 and total liabilities £402,593. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Feb 2027.