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Coldhayes Developments Limited

06378346

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Coldhayes, Rockpits Lane, Liss, GU33 6LL
Incorporated 21/09/2007

Previously known as

Mfg Company Formations 38 Limited · until 26/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Ingrid Ann Dale

director · Since 22/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Geoffrey James Dale

director · Since 22/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr Rupert James Frederick Dale

director · Since 04/05/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Thomas Geoffrey Charles Dale

director · Since 04/05/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Mrs Cecily Ann Vernon Jackson

director · Since 04/05/2015

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Rupert James Frederick Dale

secretary · Since 04/05/2015

Also on 11 other boards

Mr Hugo James Francis Dale

director · Since 04/05/2015

STUDENT

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Ingrid Ann Dale

director · Since 22/05/2008

British · United Kingdom · Age 73

Geoffrey James Dale

director · Since 22/05/2008

British · United Kingdom · Age 75

Hugo James Francis Dale

director · Since 04/05/2015

British · United Kingdom · Age 34

Rupert James Frederick Dale

secretary · Since 04/05/2015

Rupert James Frederick Dale

director · Since 04/05/2015

British · United Kingdom · Age 46

Thomas Geoffrey Charles Dale

director · Since 04/05/2015

British · United Kingdom · Age 43

Cecily Ann Vernon Jackson

director · Since 04/05/2015

British · United Kingdom · Age 40

Former

Peter Bernard Copsey

director · Resigned 22/05/2008

John Benedict Morgan

secretary · Resigned 09/06/2008

Geoffrey James Dale

secretary · Resigned 04/05/2015

Douglas Brian Dale

director · Resigned 14/05/2020

Persons with Significant Control

Coldhayes Developments (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Reg: 06378327 · England · Ltd Company

Notified 06/04/2016

Former PSCs

Mr Geoffrey James Dale

Ceased 01/03/2021

Mr James Edward Syree

Ceased 27/04/2018

Charges2 outstanding

Charge
outstanding

BANK PICTET & CIE (EUROPE) A.G, LONDON BRANCH

Created 12/02/2024Registered 16/02/2024
Charge
outstanding

C. HOARE & CO

Created 09/04/2018Registered 18/04/2018

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1Coldhayes
2026-09-10

COLDHAYES

post townLiss
2026-09-10

LISS

officer appointedDALE, Rupert James Frederick
2026-09-10
officer appointedDALE, Geoffrey James
2026-09-10
officer appointedDALE, Hugo James Francis
2026-09-10
officer appointedDALE, Ingrid Ann
2026-09-10
officer appointedDALE, Rupert James Frederick
2026-09-10
officer appointedDALE, Thomas Geoffrey Charles
2026-09-10
officer appointedJACKSON, Cecily Ann Vernon
2026-09-10

CompanyRankvs 1023+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 159.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£7k

Fixed Assets

£3.5M

Debtors

£1.0M

6avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Signed by 06378346 2024-01-01 2024-12-31 06378346 2024-12-31 06378346 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024159.54+£262k
202382.37

Derived from filed accounts. Not audited figures.

Filing History64 filings

Accounts filed

accounts with accounts type total exemption full

29/12/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/02/20246 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

04/10/20223 pages · PDF
PSC05

change to a person with significant control

16/02/20222 pages · PDF
PSC02

notification of a person with significant control

15/02/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20213 pages · PDF
PSC07

cessation of a person with significant control

12/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202111 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20203 pages · PDF
Director resigned

termination director company with name termination date

14/05/20201 page · PDF
PSC07

cessation of a person with significant control

17/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

02/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/201910 pages · PDF
AAMD

accounts amended with accounts type total exemption full

07/05/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/201810 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/04/201812 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201713 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20165 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/09/201510 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/09/20158 pages · PDF
Address changed

change registered office address company with date old address new address

06/05/20151 page · PDF
Director appointed

appoint person director company with name date

05/05/20152 pages · PDF
Director appointed

appoint person director company with name date

05/05/20152 pages · PDF
Director appointed

appoint person director company with name date

05/05/20152 pages · PDF
Director appointed

appoint person director company with name date

05/05/20152 pages · PDF
TM02

termination secretary company with name termination date

05/05/20151 page · PDF
AP03

appoint person secretary company with name date

05/05/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/10/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/10/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/201315 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/09/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20107 pages · PDF
363a

legacy

29/09/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20095 pages · PDF
225

legacy

27/12/20081 page · PDF
363a

legacy

01/10/20084 pages · PDF
288a

legacy

25/06/20081 page · PDF
287

legacy

10/06/20081 page · PDF
288b

legacy

10/06/20081 page · PDF
287

legacy

10/06/20081 page · PDF
288a

legacy

29/05/20082 pages · PDF
288a

legacy

29/05/20082 pages · PDF
288b

legacy

27/05/20081 page · PDF
288c

legacy

20/12/20071 page · PDF
288a

legacy

17/12/20072 pages · PDF
RESOLUTIONS

resolution

13/12/200714 pages · PDF
MEM/ARTS

memorandum articles

29/11/200712 pages · PDF
CERTNM

certificate change of name company

26/11/20072 pages · PDF
Incorporated

incorporation company

21/09/200721 pages · PDF