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Company profile
D.G. COLES & SON LIMITED
active • ltd • Sterling House, 27 Hatchlands Road, Redhill, Surrey, RH1 6RW
Company no.01412722Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01412722
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1979-02-01
- Registered Office
- Sterling House, 27 Hatchlands Road, Redhill, Surrey, RH1 6RW
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£179,878
Equity
£121,964
Total liabilities
£57,914
Cash in bank
£140,443
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£26.62k
-17.92%Cash in bank
-£4.58k
-3.16%Total assets
-£25.92k
-12.59%Total liabilities
-£701.00
-1.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£224,131£71,220-£81,691
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,430
Trade creditors£5,388
Fixed assets£31,738
Current assets£148,140
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £142,440 | £224,131 | -£81,691 |
| 2023 | £142,132 | £204,607 | -£62,475 |
| 2024 | £148,583 | £205,796 | -£57,213 |
| 2025 | £121,964 | £179,878 | -£57,914 |
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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 | 4 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 6 Oct 2025 | 7 Months |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
| Change of Type | 2 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-19 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-18 | Open PDF |
| confirmation-statement-with-updates | 2022-10-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-22 | Open PDF |
| mortgage-satisfy-charge-full | 2021-10-28 | Open PDF |
| mortgage-satisfy-charge-full | 2021-10-28 | Open PDF |
| confirmation-statement-with-updates | 2021-10-04 | Open PDF |