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Company profile
COLDRAY LIMITED
active • ltd • Eden House, Two Rivers Business Park, Witney, Oxfordshire, OX28 4BL, England
Company no.01017263Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01017263
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1971-07-09
- Registered Office
- Eden House, Two Rivers Business Park, Witney, Oxfordshire, OX28 4BL, England
- Sic Codes
- other accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.91m
Equity
£3.64m
Total liabilities
£5.27m
Cash in bank
£466,132
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£197.89k
-5.16%Cash in bank
+£6.18k
+1.34%Total assets
-£280.38k
-3.05%Total liabilities
+£82.49k
+1.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.19m£1.92m-£5.36m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£50,400
Trade creditors£24,785
Fixed assets£6.42m
Current assets£2.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.74m | £8.99m | -£5.25m |
| 2022 | £4.01m | £9.09m | -£5.08m |
| 2023 | £3.95m | £9.13m | -£5.17m |
| 2024 | £3.83m | £9.19m | -£5.36m |
| 2025 | £3.64m | £8.91m | -£5.27m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Aug 2025 | 9 Months |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| MISNER, Nakita Appointed | 1 Jan 2025 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Has Charges | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Jun 2024 | 1 Year |
| Change of Previous Company Names | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.