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Coltham Developments Limited

02764642

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ST PAULS PLACE, BIRMINGHAM, B3 1FQ
Incorporated 13/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael William Hargreaves

director · Since 14/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Jennifer Anne Brown

secretary · Since 01/02/2005

BRITISH · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Michael William Hargreaves

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

St Paul's Place, St Paul's Square, Birmingham, B3 1FQ

Notified 13/11/2017

Charges5 outstanding

Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 13/06/2025Registered 16/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2022Registered 06/05/2022Satisfied 12/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2021Registered 19/07/2021Satisfied 19/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2020Registered 30/01/2020Satisfied 19/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2017Registered 02/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 21/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 21/04/2015
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/05/2014Registered 03/06/2014Satisfied 22/05/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 13/08/2012Registered 15/08/2012Satisfied 22/05/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 10/02/2009Registered 26/02/2009Satisfied 22/05/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 10/02/2009Registered 26/02/2009Satisfied 22/05/2015
charge
outstanding

THE BOROUGH COUNCIL OF SANDWELL

Created 22/12/2008Registered 29/12/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 29/06/2007Registered 04/07/2007Satisfied 22/05/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 30/04/2007Registered 02/05/2007Satisfied 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2005Registered 17/12/2005Satisfied 01/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2005Registered 17/12/2005Satisfied 01/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2005Registered 17/12/2005Satisfied 01/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2005Registered 17/12/2005Satisfied 01/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2005Registered 01/09/2005Satisfied 01/09/2006
charge
satisfied

AIB GROUP (UK) P.L.C

Created 30/03/2005Registered 02/04/2005Satisfied 01/09/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/03/2005Registered 18/03/2005Satisfied 21/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/08/2004Registered 26/08/2004Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 04/12/2003Registered 12/12/2003Satisfied 22/05/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 08/01/2003Registered 10/01/2003Satisfied 22/05/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/03/2002Registered 03/04/2002Satisfied 22/05/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/03/2002Registered 15/03/2002Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/07/2001Registered 27/07/2001Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 20/06/2001Registered 22/06/2001Satisfied 26/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2001Registered 09/06/2001Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/12/2000Registered 20/12/2000Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/07/2000Registered 19/07/2000Satisfied 26/03/2015
charge
satisfied

MEAD COMMERCIAL LIMITED

Created 08/02/2000Registered 28/02/2000Satisfied 19/04/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/01/2000Registered 21/01/2000Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/01/2000Registered 21/01/2000Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/01/2000Registered 21/01/2000Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/01/2000Registered 13/01/2000Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/04/1999Registered 06/05/1999Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/04/1999Registered 06/05/1999Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/09/1998Registered 01/10/1998Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/09/1998Registered 30/09/1998Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 23/04/1998Registered 25/04/1998Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 23/04/1998Registered 25/04/1998Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 23/04/1998Registered 25/04/1998Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/10/1997Registered 08/11/1997Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/09/1997Registered 09/09/1997Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 19/08/1997Registered 22/08/1997Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 06/12/1996Registered 20/12/1996Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/12/1996Registered 18/12/1996Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 06/12/1996Registered 18/12/1996Satisfied 26/03/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/12/1996Registered 18/12/1996Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/03/1996Registered 05/03/1996Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 07/02/1996Registered 21/02/1996Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS PLC

Created 07/02/1996Registered 21/02/1996Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 18/01/1996Registered 23/01/1996Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS PLC

Created 18/01/1996Registered 20/01/1996Satisfied 26/03/2015
charge
satisfied

ALLIED IRSH BANKS, P.L.C.

Created 18/01/1996Registered 20/01/1996Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 27/09/1995Registered 04/10/1995Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/09/1995Registered 04/10/1995Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 27/09/1995Registered 04/10/1995Satisfied 26/03/2015
charge
satisfied

ALLIED IRISH BANKS PLC

Created 11/04/1994Registered 16/04/1994Satisfied 13/06/1994
charge
satisfied

ALLIED IRISH BANKS PLC

Created 11/04/1994Registered 16/04/1994Satisfied 13/06/1994
charge
satisfied

ALLIED IRISH BANKS PLC

Created 12/11/1993Registered 18/11/1993Satisfied 13/06/1994
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/09/1993Registered 30/09/1993Satisfied 13/06/1994
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/09/1993Registered 30/09/1993Satisfied 23/06/1994

CompanyRankvs 3280+ SIC 68100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3280Coltham Developments Limited
82
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.

Liquidity12/20 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 30/11/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£4.0M

Fixed Assets

£8.7M

Debtors

£2.9M

4avg. employees-1

Tax at Year End(2022)

Corp tax£46k

Director Loans(2022)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£129k
20231.44-£133k
20221.28+£628k
20210.90+£58k
20201.10—

Derived from filed accounts. Not audited figures.