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Colville Estate Properties Limited

02428557

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 03/10/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sir Nicholas Hickman Ponsonby Bacon Bt Dl

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 26 other boards

Mr William Eric Drake

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Timothy Roger Bacon

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Mr James Reginald Townshend

director · Since 05/07/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 31 other boards

Mr John Holmes Stephen

director · Since 04/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Henry Hickman Bacon

director · Since 09/10/2012

ENTREPRENEUR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Mathew Paul Nottingham

secretary · Since 10/10/2013

Also on 5 other boards

Mr Edmund Anthony Bacon

director · Since 02/12/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Nicholas Michael Bartlett

director · Since 07/10/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Mathew Paul Nottingham

director · Since 08/10/2021

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Miss Sophie Elizabeth Armour

director · Since 01/04/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

The Colville Estate Limited

75–100% shares
75–100% votes

71, Queen Victoria Street, London, EC4V 4BE

Reg: 00139670 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CANADA LIFE LIMITED

Created 03/05/2018Registered 08/05/2018
Charge
outstanding

CANADA LIFE LIMITED

Created 03/05/2018Registered 08/05/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 30/12/2011Satisfied 18/03/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 30/12/2011Satisfied 18/03/2018
charge
satisfied

HSBC BANK PLC

Created 20/07/2000Registered 21/07/2000Satisfied 18/03/2018
charge
satisfied

HSBC BANK PLC

Created 09/12/1999Registered 11/12/1999Satisfied 18/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1997Registered 04/10/1997Satisfied 06/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1995Registered 23/06/1995Satisfied 06/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1995Registered 23/06/1995Satisfied 06/06/1998
charge
satisfied

THE NIPPON CREDIT BANK, LTD

Created 30/03/1994Registered 14/04/1994Satisfied 06/06/1998
charge
satisfied

THE NIPPON CREDIT BANK, LTD

Created 30/03/1994Registered 14/04/1994Satisfied 06/06/1998
charge
satisfied

THE NIPPON CREDIT BANK, LTD

Created 30/03/1994Registered 14/04/1994Satisfied 06/06/1998
charge
satisfied

THE NIPPON CREDIT BANK LTD

Created 21/12/1989Registered 03/01/1990Satisfied 06/06/1998
charge
satisfied

THE NIPPON CREDIT BANK LTD

Created 21/12/1989Registered 03/01/1990Satisfied 06/06/1998
charge
satisfied

THE NIPPON CREDIT BANK LTD.

Created 21/12/1989Registered 03/01/1990Satisfied 06/06/1998

CompanyRankvs 408+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
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408Colville Estate Properties Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£42.0M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£13.2M

Current Liabilities

£4.1M

Fixed Assets

£34.5M

Debtors

£1.5M

10avg. employees

Tax at Year End

Corp tax£384k

Balance Sheet

Assets less current liabilities£43.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£231k
20245.42-£1.1M
20235.15-£6.5M
20228.36+£2.9M
20218.38—

Derived from filed accounts. Not audited figures.