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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COLDGREEN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY total assets (2023 vs 2024)YoY total assets
-39,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-57,4%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12705740
Founded30/06/2020
PurposeOther letting and operating of own or leased real estate
AddressSme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/06/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

28/01/2026

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

28/01/2025

Annual accounts filed

Micro company accounts made up to 30 June 2024

View file in Documents

30/06/2020

Appointed Paul Simpson Bliss (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Simpson Bliss

75–100% shares

Appointed: 30/06/2020

87.5%

Officers & directors

Tracey Lorraine Bentley

Director

Appointed: 30/06/2020

—
Paul Simpson Bliss

Director

Appointed: 30/06/2020

—

Ownership Timeline (1 changes)

30/06/2020

Appointed Paul Simpson Bliss (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Sme House

Holme Lacy Industrial Estate

Hereford

HR2 6DR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £-6.4K

Key figures

Total assets

2021£-6439
2022£-6543
2023£-8783
2024£-12.243

Net Assets Liabilities

2021£-6439
2022£-6543
2023£-8783
2024£-12.243

Equity

2021£-6439
2022£-6543
2023£-8783
2024£-12.243

Current Assets

2021£4847
2022£6204
2023£1085
2024£866

Net Current Assets Liabilities

2021£-94.438
2022£-94.508
2023£-96.761
2024£-152.285

Total Assets Less Current Liabilities

2021£207.368
2022£207.298
2023£205.045
2024£319.471

Creditors

2021£213.093
2022£213.127
2023£213.114
2024£331.000

Average Number Employees During Period

20211
20221
20231
20241

Accrued Liabilities Deferred Income

2021£714
2022£714
2023£714
2024£714

Fixed Assets

2021£301.806
2022£301.806
2023£301.806
2024£471.756
Metric2021202220232024
Total assets£-6439£-6543£-8783£-12.243
Net Assets Liabilities£-6439£-6543£-8783£-12.243
Equity£-6439£-6543£-8783£-12.243
Current Assets£4847£6204£1085£866
Net Current Assets Liabilities£-94.438£-94.508£-96.761£-152.285
Total Assets Less Current Liabilities£207.368£207.298£205.045£319.471
Creditors£213.093£213.127£213.114£331.000
Average Number Employees During Period1111
Accrued Liabilities Deferred Income£714£714£714£714
Fixed Assets£301.806£301.806£301.806£471.756

Documenti

Micro company accounts made up to 30 June 2025

28/01/2026

View

Confirmation statement

03/07/2025

View

Micro company accounts made up to 30 June 2024

28/01/2025

View

Confirmation statement

22/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Micro company accounts made up to 30 June 2023

24/03/2024

View

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Registration of particulars of charge

14/09/2023

View

Confirmation statement

13/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Showing 1–10 of 21

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTIAN JACQUES PIERRE ANDASE🇬🇧Miss Bethany Louise Rebecca LudlowTANKEL, ROBERT L.
-152.285 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
-1,6%
YoY net current assets (2021 vs 2022)
-0,1%
YoY total assets (2022 vs 2023)
-34,2%
YoY net current assets (2022 vs 2023)
-2,4%
YoY total assets (2023 vs 2024)
-39,4%
  2. –
  3. –
  4. –COLDGREEN LTD
YoY net current assets (2023 vs 2024)
-57,4%

Working capital & liquidity

Net current assets (2021)
-94.438 £
Net current assets (2022)
-94.508 £
Net current assets (2023)
-96.761 £
Net current assets (2024)
-152.285 £
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