Company Overview
Collerino Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 June 2019. Collerino Developments Ltd has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 28 September 2026.
Registered Address

6 Bruce Grove, London, N17 6RA
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Companies House Data
Company NameCOLLERINO DEVELOPMENTS LTD
Company Number12035901
Registered Office Address6 Bruce Grove
 N17 6RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2019
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2020
Directors & Members
Show Resigned
Giovanni Losi - Director
(British, 78 years old, born October 1948)
Appointed 06 June 2019
 Active
Marco Losi - Director
(British, 48 years old, born February 1978)
Appointed 01 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giovanni Losi
AMEX ESTATES LIMITED
ANSEL INVESTMENTS LIMITED
BUMBLE 13 LTD
COLLERINO FLATS LIMITED
COUNTY WINSTON LTD
ELLESISI LTD
FAIRCHILD HOLDINGS LIMITED
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P WIN PROPERTIES (WALLINGTON) LIMITED
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REDBOURNE (BILLERICAY) LIMITED
REDBOURNE (HARROW) LIMITED
REDBOURNE (HORNCHURCH) LTD
REDBOURNE BANSTEAD LIMITED
REDBOURNE DEVELOPMENTS LIMITED
REDBOURNE FINANCE LIMITED
SHIREHALL PROPERTIES LIMITED
SOLIHULL PROPERTIES (PWIN) LIMITED
TH PROVIS (MANAGEMENT) LIMITED
WG (ILFORD) LIMITED
WINELL PROPERTIES LIMITED
WINSET LTD
WINSTON (UPMINSTER) LIMITED
WINSTON DEVELOPMENTS LIMITED
WINSTON GROUP OF COMPANIES LIMITED
WINVESTCO LTD
Marco Losi
ABACUS INVESTMENTS (LONDON) LIMITED
AMEX ESTATES LIMITED
AMEX INVESTMENTS LIMITED
BOROUGH STUDIOS LIMITED
JAMES DWIGHT BAILEY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,148,622 2,148,622 653,764
Creditors Due Within One Year 1,560,946 1,560,946 656,625
Working Cap 587,676 587,676 -2,861
Total Assets Less Current Liabilities 587,676 587,676 -2,861
Long-term Liabilities 617,688 617,688 0
Net Assets -30,012 -30,012 -2,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -30,012 -30,012 -2,861
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.4% 0.4% -
Cash Bank In Hand 3.8% 3.8% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.6% 72.6% 100.4%
Net Current Assets Liabilities 27.4% 27.4% -0.4%
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 -1.4% -1.4% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,148,622 2,148,622 653,764
Debt 2,178,634 2,178,634 656,625
Net Assets/Debt -30,012 -30,012 -2,861

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 20 September 2025 with no updates
Current accounting period extended from 29 June 2025 to 28 December 2025
Current accounting period shortened from 30 June 2024 to 29 June 2024
Satisfaction of charge 120359010001 in full
Satisfaction of charge 120359010002 in full
Registration of charge 120359010004, created on 7 February 2025
Registration of charge 120359010005, created on 7 February 2025
Registration of charge 120359010003, created on 7 February 2025
Confirmation statement made on 20 September 2024 with updates
Confirmation statement made on 5 June 2024 with no updates
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with updates
Notification of Amex Estates Limited as a person with significant control on 6 June 2021
Cessation of Giovanni Primo Losi as a person with significant control on 6 June 2021
Registration of charge 120359010001, created on 18 June 2021
Registration of charge 120359010002, created on 18 June 2021
Confirmation statement made on 5 June 2021 with no updates
Appointment of Mr Marco James Losi as a director on 1 February 2021
Confirmation statement made on 5 June 2020 with updates
Notification of Giovanni Primo Losi as a person with significant control on 10 June 2019
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