Company Overview
Colwell Bay Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 2017, so this is a well established company. Colwell Bay Developments Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 The Briars, Waterberry Drive, Waterlooville, Hampshire, PO7 7YH
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Companies House Data
Company NameCOLWELL BAY DEVELOPMENTS LIMITED
Company Number10778569
Registered Office Address1 The Briars
 Waterberry Drive
 PO7 7YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2018
Directors & Members
Stuart Jefcoate - Director
(British, 62 years old, born March 1964)
Appointed 09 May 2019
 Active
Giles Whitby-Smith - Director
(British, 63 years old, born March 1963)
Appointed 18 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Jefcoate
ALVINGTON MEADOWS MANAGEMENT LTD
COXLEY MEADOWS MANAGEMENT COMPANY LIMITED
LAWRENCE MARTIN HOMES LTD
LUSTEC SECURITIES LIMITED
MACE HOMES LIMITED
MACEMASTER PROPERTIES LIMITED
MEDINA DEVELOPMENTS LIMITED
MORGAN BETTS MANAGEMENT LTD
Giles Whitby-Smith
11A ST. ANDREWS ROAD LTD
ALVINGTON MEADOWS MANAGEMENT LTD
ASHLAKE COPSE ROAD RESIDENTS ASSOCIATION LIMITED
ASHLAKE ESTATES LIMITED
ASHLAKE HOMES LIMITED
BARNESWOOD LTD
BITCASHIER LTD
BOURSE SECURITIES LIMITED
COMPACT LIVING LIMITED
DYNAMO SECURITIES LTD
ELIXIR HEALTH PRODUCTS LTD
HARTLEPOOL HOMES LIMITED
JOE'S (I.O.W.) LIMITED
JUPITER INNS LIMITED
LAWRENCE MARTIN HOMES LTD
OLIVIA HOLIDINGS LIMITED
SCHOOL GREEN ROAD LIMITED
VISION STREAM LIMITED
WS PROPERTY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10 10 10
Current Assets 706,678 706,678 393,040
Creditors Due Within One Year 570,281 570,281 345,861
Working Cap 136,397 136,397 47,179
Total Assets Less Current Liabilities 136,407 136,407 47,189
Long-term Liabilities 31,126 31,126 41,126
Net Assets 105,281 105,281 6,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,281 105,281 6,063
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 20.5% 20.5% 23.1%
Cash Bank In Hand 32.6% 32.6% 10.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.7% 80.7% 88.0%
Net Current Assets Liabilities 19.3% 19.3% 12.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.9% 14.9% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 19.3% 19.3% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 706,688 706,688 393,050
Debt 601,407 601,407 386,987
Net Assets/Debt 105,281 105,281 6,063

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 November 2025 with no updates
Registration of charge 107785690003, created on 24 December 2024
Registration of charge 107785690004, created on 24 December 2024
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Satisfaction of charge 107785690001 in full
Satisfaction of charge 107785690002 in full
Confirmation statement made on 30 November 2022 with no updates
Registered office address changed from 118-120 Cranbrook Road Ilford IG1 4LZ England to 1 the Briars Waterberry Drive Waterlooville Hampshire PO7 7YH on 10 May 2022
Confirmation statement made on 30 November 2021 with no updates
Registration of charge 107785690001, created on 5 July 2021
Registration of charge 107785690002, created on 5 July 2021
Confirmation statement made on 30 November 2020 with no updates
Registered office address changed from 5 Beauchamp Court Victors Way Barnet EN5 5TZ England to 118-120 Cranbrook Road Ilford IG1 4LZ on 24 January 2020
Confirmation statement made on 30 November 2019 with updates
Change of details for Mr Stuart Lawrence Jefcoate as a person with significant control on 9 May 2019
Director's details changed for Mr Stuart Lawrence Jefcoate on 9 May 2019
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