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Company information:
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Coldbrook Ventures Limited (No: 09741073)

Address: NANTOER, HARDWICK, ABERGAVENNY, MONMOUTHSHIRE, NP7 9BS

Status: Active

Incorporated: 20-Aug-2015

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 10-Nov-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: SARAH CATHERINE CARLSEN ( DOB: May-1978   From: Aug-2015  )

Current Director: CHRISTOPHER MARTIN DAVIES ( DOB: Aug-1950   From: Aug-2015  )

Current Director: CORA JEAN DAVIES ( DOB: Mar-1951   From: Aug-2015  )

Current Director: JONATHAN ALEXANDER DAVIES ( DOB: Dec-1980   From: Aug-2015  )

Persons of Significant Control:

Mr Christopher Martin Davies, Nantoer Hardwick, Abergavenny, Monmouthshire, NP7 9BS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-08-21)

Company Accounts Summary (£)   

Item 17 18 20 21 22 23 24 Chart
Fixed assets / Property, plant and equipment 2,397,455 2,398,795 4,006,428 4,005,754 4,131,100 4,130,721 4,202,937 2397455.0,2398795.0,4006428.0,4005754.0,4131100.0,4130721.0,4202937.0
Current assets 64,263 60,867 513,198 499,003 346,584 539,275 227,564 64263.0,60867.0,513198.0,499003.0,346584.0,539275.0,227564.0
Current assets / Debtors 2,700 700 402,058 416,987 325,253 325,253 94,329 2700.0,700.0,402058.0,416987.0,325253.0,325253.0,94329.0
Current assets / Debtors / Trade debtors / trade receivables 2,000 2000.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 61,563 60,167 111,140 82,016 21,331 214,022 133,235 61563.0,60167.0,111140.0,82016.0,21331.0,214022.0,133235.0
Net current assets (liabilities) 19,346 22,362 394,245 357,224 194,738 400,659 145,628 19346.0,22362.0,394245.0,357224.0,194738.0,400659.0,145628.0
Total assets less current liabilities 2,416,801 2,421,157 4,400,773 4,363,078 4,325,938 4,531,480 4,348,665 2416801.0,2421157.0,4400773.0,4363078.0,4325938.0,4531480.0,4348665.0
Net assets (liabilities) 55,691 115,945 207,473 310,462 435,498 552,111 660,256 55691.0,115945.0,207473.0,310462.0,435498.0,552111.0,660256.0
Equity / share capital and reserves 55,691 115,945 207,473 310,462 435,498 552,111 660,256 55691.0,115945.0,207473.0,310462.0,435498.0,552111.0,660256.0
History Chart

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