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Colettingham Properties Ltd

13676883

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 13/10/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Coletta

secretary · Since 13/10/2021

Also on 2 other boards

Mr David Coletta

director · Since 13/10/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Helen Laura Coletta

director · Since 13/10/2021

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David Coletta

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 13/10/2021

Mrs Helen Laura Coletta

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

British · United Kingdom · Age 42

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 13/10/2021

Charges3 outstanding

A registered charge
outstanding

DENTON & CO. TRUSTEES LIMITED · DAVID COLETTA

Created 09/07/2026Registered 09/07/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2022Registered 07/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2022Registered 07/11/2022

CompanyRankvs 4727+ SIC 68201 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4727Colettingham Properties Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/10/2025

Net Worth

£309k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£10k

Current Liabilities

£855k

Fixed Assets

£1.6M

Debtors

£1k

1avg. employees+1

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£744k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£29k
20240.00+£13k
20230.02—

Derived from filed accounts. Not audited figures.