Coldharbour Mill Limited
01578649
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/09/2026
Due 20/09/2027
Industry
Officers
director · Since 03/05/2017
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM
Also on 3 other boards
secretary · Since 24/05/2023
Former
director · Resigned 26/09/1998
director · Resigned 15/09/1999
secretary · Resigned 15/09/1999
director · Resigned 06/04/2000
director · Resigned 21/01/2001
director · Resigned 08/06/2001
secretary · Resigned 29/11/2001
director · Resigned 27/06/2002
secretary · Resigned 30/06/2003
director · Resigned 09/11/2003
director · Resigned 19/01/2004
secretary · Resigned 26/07/2004
director · Resigned 24/10/2005
director · Resigned 01/04/2006
secretary · Resigned 01/04/2006
director · Resigned 24/04/2006
director · Resigned 24/04/2006
director · Resigned 24/04/2006
director · Resigned 30/10/2006
director · Resigned 08/11/2006
director · Resigned 31/10/2009
director · Resigned 30/09/2010
director · Resigned 31/07/2012
director · Resigned 30/09/2014
secretary · Resigned 07/01/2015
director · Resigned 09/06/2015
director · Resigned 25/09/2015
director · Resigned 20/04/2017
director · Resigned 03/08/2017
director · Resigned 24/05/2023
secretary · Resigned 24/05/2023
Persons with Significant Control
Former PSCs
Mrs Susan Gillian Wasfi
Ceased 23/08/2017
PSC Statements
no individual or entity with signficant control· 24/08/2017
Change History
Active
Private Limited Company
COLDHARBOUR MILL COLDHARBOUR
CULLOMPTON
CompanyRankvs 1208+ SIC 47510 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£15
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£12
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£21k
Current Liabilities
£18k
Debtors
£63
Admin Expenses
£53k
Profit After Tax
£12
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.18 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
change registered office address company with date old address new address
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
legacy
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annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
appoint person director company with name
accounts with accounts type total exemption full
termination director company with name
annual return company with made up date full list shareholders
termination director company with name
annual return company with made up date full list shareholders
termination director company with name
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsary
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date
appoint person director company with name
termination director company with name
accounts with accounts type total exemption full
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