Coln Valley Property Limited ALDSWORTH


Coln Valley Property Limited is a private limited company located at Tallet Cottage Aldsworth, Swyre Farm, Aldsworth GL54 3QZ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Allan C., appointed on 04 August 2017. Director Jayne C., appointed on 04 August 2017.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-01-15 and the due date for the following filing is 2024-01-29. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Coln Valley Property Limited Address / Contact

Office Address Tallet Cottage Aldsworth
Office Address2 Swyre Farm
Town Aldsworth
Post code GL54 3QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10899632
Date of Incorporation Fri, 4th Aug 2017
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Allan C.

Position: Director

Appointed: 04 August 2017

Jayne C.

Position: Director

Appointed: 04 August 2017

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Allan C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jayne C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Allan C.

Notified on 4 August 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Jayne C.

Notified on 4 August 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand23 4906 2275 1461 2271 970
Current Assets360 940487 2736 2301 5462 308
Debtors7 4501 0461 084319338
Net Assets Liabilities-3 0511 359-5 163-15 671-5 549
Other Debtors7 4501 0461 084319338
Property Plant Equipment  480 000481 084481 084
Total Inventories330 000480 000   
Other
Accrued Liabilities1 2001 300   
Additions Other Than Through Business Combinations Property Plant Equipment  480 0001 084 
Amounts Owed To Other Related Parties Other Than Directors 228 157   
Average Number Employees During Period22   
Bank Borrowings Overdrafts 250 865263 248299 928299 928
Creditors363 991485 914491 393498 301488 941
Net Current Assets Liabilities 1 359-485 163-496 755-486 633
Other Creditors349 860228 157228 145198 373189 013
Other Remaining Borrowings 250 865   
Property Plant Equipment Gross Cost  480 000481 084481 084
Total Assets Less Current Liabilities 1 359-5 163-15 671-5 549
Total Borrowings 250 865   
Trade Creditors Trade Payables12 9315 592   
Work In Progress330 000480 000   
Advances Credits Directors349 860227 851221 031194 961185 391
Advances Credits Made In Period Directors 200 0008 00027 750 
Advances Credits Repaid In Period Directors 77 9911 1801 680 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st August 2022
filed on: 5th, May 2023
Free Download (7 pages)

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