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Colebourn & Gray Ltd

12577332

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

25a Sun Street, Hitchin, SG5 1AH
Incorporated 29/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Stephen Colebourn

director · Since 29/04/2020

ILLUSTRATOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Timothy Andrew Gray

director · Since 29/04/2020

ANIMATOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

John Stephen Colebourn

director · Since 29/04/2020

British · United Kingdom · Age 44

Timothy Andrew Gray

director · Since 29/04/2020

British · United Kingdom · Age 37

Persons with Significant Control

Dream Reality Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

25, Burford Way, Hitchin, SG5 2UY

Notified 27/07/2020

Lightbox Holdings Limited

25–50% shares
25–50% votes
Appoint directors

59, Ashfield Drive, Letchworth Garden City, SG6 1GP

Reg: 12678599 · United Kingdom · Private Limited Company

Notified 15/10/2021

Former PSCs

Mr John Stephen Colebourn

Ceased 27/07/2020

Mr Timothy Andrew Gray

Ceased 17/06/2020

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → 25a Sun Street
2026-09-10

25A SUN STREET

post town → Hitchin
2026-09-10

HITCHIN

officer appointed → COLEBOURN, John Stephen
2026-09-10
officer appointed → GRAY, Timothy Andrew
2026-09-10

CompanyRankvs 86270+ SIC 68320 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 pts

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

Filing compliance5/15 pts

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 30/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£7k

Current Liabilities

£59k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£15k
20240.66+£5k
20230.46—

Derived from filed accounts. Not audited figures.

Filing History22 filings

PSC05

change to a person with significant control

15/12/20252 pages · PDF
PSC07

cessation of a person with significant control

15/12/20251 page · PDF
PSC07

cessation of a person with significant control

15/12/20251 page · PDF
PSC02

notification of a person with significant control

15/12/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/12/20255 pages · PDF
Confirmation statement

confirmation statement with updates

01/09/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202510 pages · PDF
Confirmation statement

confirmation statement with updates

12/09/20244 pages · PDF
PSC02

notification of a person with significant control

22/03/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20229 pages · PDF
Confirmation statement

confirmation statement with updates

20/09/20215 pages · PDF
Director details changed

change person director company with change date

20/11/20202 pages · PDF
Director details changed

change person director company with change date

20/11/20202 pages · PDF
Address changed

change registered office address company with date old address new address

20/11/20201 page · PDF
Confirmation statement

confirmation statement with updates

19/08/20205 pages · PDF
Director details changed

change person director company with change date

17/08/20202 pages · PDF
PSC changed

change to a person with significant control

17/08/20202 pages · PDF
Incorporated

incorporation company

29/04/202013 pages · PDF