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Colney Heath Enterprises Ltd ST ALBANS

Colney Heath Enterprises started in year 2004 as Private Limited Company with registration number 05299691. The Colney Heath Enterprises company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in St Albans at The White Barn, Tollgate Road. Postal code: AL4 0PY.

There is a single director in the firm at the moment - Patrick C., appointed on 1 December 2004. In addition, a secretary was appointed - Yvonne L., appointed on 1 December 2004. As of 15 July 2025, our data shows no information about any ex officers on these positions.

This company operates within the AL4 0PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108427 . It is located at Colney Heath Farm, Tollgate Road, St. Albans with a total of 2 carsand 1 trailers.

Colney Heath Enterprises Ltd Address / Contact

Office Address The White Barn, Tollgate Road
Office Address2 Colney Heath
Town St Albans
Post code AL4 0PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05299691
Date of Incorporation Mon, 29th Nov 2004
Industry Other engineering activities
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (196 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Yvonne L.

Position: Secretary

Appointed: 01 December 2004

Patrick C.

Position: Director

Appointed: 01 December 2004

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Patrick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patrick C.

Notified on 29 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312012-04-012013-03-312014-03-312015-03-312016-03-31
Net Worth1 6092 151 9 09110 36326 96717 245
Balance Sheet
Cash Bank In Hand46 56912 837 49 69161 00769 32167 488
Current Assets46 56932 837 49 86661 71169 32177 988
Debtors 20 000 175704  
Net Assets Liabilities Including Pension Asset Liability1 6092 151 9 09110 36326 96717 245
Stocks Inventory      10 500
Tangible Fixed Assets5111111
Reserves/Capital
Called Up Share Capital100100 100100100100
Profit Loss Account Reserve1 5092 051 8 99110 26326 86717 145
Shareholder Funds1 6092 151 9 09110 36326 96717 245
Other
Creditors Due Within One Year44 96530 687 40 77651 34942 35560 744
Fixed Assets51     
Net Assets Liability Excluding Pension Asset Liability 2 151 9 091   
Net Current Assets Liabilities1 6042 150 9 09010 36226 96617 244
Number Shares Allotted100100 100100100100
Par Value Share11     
Share Capital Allotted Called Up Paid100100 100100100100
Tangible Fixed Assets Cost Or Valuation2 1762 1762 1762 1762 1762 1762 176
Tangible Fixed Assets Depreciation2 1712 1752 1752 1752 1752 1752 175
Tangible Fixed Assets Depreciation Charged In Period 4     
Total Assets Less Current Liabilities1 6092 151 9 09110 36326 96717 245
Value Shares Allotted   1111

Transport Operator Data

Colney Heath Farm
Address Tollgate Road , Colney Heath
City St. Albans
Post code AL4 0PL
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 31st March 2024
filed on: 5th, December 2024 		Free Download (3 pages)

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