COLSTOCK LIMITED
ActiveKey figures
Like most small UK companies, COLSTOCK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: COLSTOCK LIMITED
What kind of company is it?
COLSTOCK LIMITED is a private limited company registered with Companies House under company number 06995284. It was incorporated on 19 Aug 2009. Its status is active. The registered office is in Worthing (BN11). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were −£36,276, down 103.2% on the previous year. Total assets were £86,124 and total liabilities £123,251. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Mar 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,520 | 66,381 | — | — | — |
| Total assets | 206,048 | 135,547 | 103,555 | 37,805 | 86,124 |
| Total liabilities | 201,337 | 139,521 | 96,907 | 57,076 | 123,251 |
| Net assets / total equity | 49,035 | 37,509 | 7,766 | -17,851 | -36,276 |
| Average number of employees | 3 | 1 | 1 | 1 | 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.
History
10 events- Name changed to COLSTOCK LIMITEDPreviously COLSTOCK CONSTRUCTION LIMITED
- Financial year 2024/25 endedAccounts: net assets −£36.3k, 0 employees
- Financial year 2023/24 endedAccounts: net assets −£17.9k, 1 employee
- Financial year 2022/23 endedAccounts: net assets £7,766, 1 employee
- Financial year 2021/22 endedAccounts: net assets £37.5k, 1 employee
- Financial year 2020/21 endedAccounts: net assets £49k, 3 employees
- Colstock Holdings Ltd registered as a person with significant control
- Name changed to COLSTOCK CONSTRUCTION LIMITEDPreviously KOOKABURRA HOMES LIMITED
Earlier events (2)
- Matthew PEARCE appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.