Property, Plant & Equipment
306,071 GBP2025-03-31
23,312 GBP2024-03-31
Investment Property
77,135,010 GBP2025-03-31
86,020,000 GBP2024-03-31
Fixed Assets - Investments
2,106 GBP2025-03-31
2,106 GBP2024-03-31
Fixed Assets
77,443,187 GBP2025-03-31
86,045,418 GBP2024-03-31
Debtors
14,240,863 GBP2025-03-31
13,556,850 GBP2024-03-31
Cash at bank and in hand
979,468 GBP2025-03-31
856,141 GBP2024-03-31
Current Assets
15,745,486 GBP2025-03-31
15,095,867 GBP2024-03-31
Net Current Assets/Liabilities
13,868,689 GBP2025-03-31
-21,571,944 GBP2024-03-31
Total Assets Less Current Liabilities
91,311,876 GBP2025-03-31
64,473,474 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
52,605,881 GBP2025-03-31
58,057,808 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
52,505,881 GBP2025-03-31
57,957,808 GBP2024-03-31
Equity
52,605,881 GBP2025-03-31
58,057,808 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
13,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,614,707 GBP2025-03-31
1,571,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-262,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,308,636 GBP2025-03-31
1,548,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-260,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
306,071 GBP2025-03-31
23,312 GBP2024-03-31
Investment Property - Fair Value Model
77,135,010 GBP2025-03-31
86,020,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-735,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
360,029 GBP2025-03-31
252,219 GBP2024-03-31
Amounts Owed By Related Parties
1,991,440 GBP2025-03-31
Current
1,678,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,889,394 GBP2025-03-31
11,626,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,240,863 GBP2025-03-31
13,556,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
32,750,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,108 GBP2025-03-31
157,945 GBP2024-03-31
Amounts owed to group undertakings
Current
24,957 GBP2025-03-31
2,030,101 GBP2024-03-31
Corporation Tax Payable
Current
212,406 GBP2025-03-31
209,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,152 GBP2025-03-31
178,817 GBP2024-03-31
Other Creditors
Current
1,210,174 GBP2025-03-31
1,341,527 GBP2024-03-31
Creditors
Current
1,876,797 GBP2025-03-31
36,667,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,823,300 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
COLDUNELL LIMITED
InfoCOLDUNELL FINANCE LIMITED - 1984-08-02
Registered number 00618571Dawes Court House Dawes Court, High Street, Esher, Surrey KT10 9QD
PRIVATE LIMITED COMPANY incorporated on 1959-01-08 (67 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-14
CIF 0COLDUNELL LIMITED
SRegistered number 00618571
Dawes Court House, High Street, Esher, England, KT10 9QD
Limited Company in England & Wales, England
CIF 1 COLDUNELL LTD
SRegistered number missing
Dawes Court House, Dawes Court, High Street, Esher, Surrey, England, KT10 9QD
Limited Company
CIF 2