Colquill Limited

Other letting and operating of own or leased real estate · Ripley

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,873,203

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,929,567

Creditors < 1 year

£113,526

Equity

£3,873,203

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,873,203	£3,507,393	—	—	—	—	—	—	—	—	—	—	—
Equity	£3,873,203	£3,507,393	£1,962,077	£1,804,602	£1,755,442	£1,687,932	£1,620,065	£1,551,277	£1,492,602	—	—	—	—
Assets
Fixed assets	£56,849	£85,769	£134,829	£144,771	£146,102	£147,433	£148,764	£150,095	£151,426	£152,757	£154,088	£155,419	£156,750
Current assets	£3,929,567	£3,908,837	£1,865,304	£1,679,796	£1,629,016	£1,560,367	£1,589,698	£1,502,891	£1,450,659	£1,409,423	£1,371,521	£1,335,036	£1,286,971
Liabilities
Creditors within one year	£113,526	£487,787	£38,865	£20,680	£20,251	£20,455	£118,951	£102,218	£109,939	£129,737	£91,835	£68,986	£69,331
Net current assets	£3,816,354	£3,421,624	£1,827,248	£1,659,831	£1,609,340	—	—	—	—	£1,279,686	£1,279,686	£1,266,050	£1,217,640
Assets less current liabilities	£3,873,203	£3,507,393	£1,962,077	£1,804,602	£1,755,442	—	—	—	—	£1,432,443	£1,433,774	£1,421,469	£1,374,390
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Midland Bank PLC

Unknown · created 1979-07-04

All monies

Outstanding

Show 62 satisfied / released

Midland Bank PLC

Property · created 1992-06-11 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Property · created 1989-11-10 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-09-06 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-11-02 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-11-02 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-11-02 · satisfied 2002-05-28

All monies

Satisfied

Eliza Jane Rowe

Unknown · created 1987-09-29

Â£1,000 DUE FROM THE COMPANY TO ELIZA JANE ROWLE.

Satisfied

Frarces Mary King

Unknown · created 1987-09-29

Â£1,200

Satisfied

Dryfield Finance Limited

Unknown · created 1987-10-01

Â£12,000

Satisfied

Vivian Martin Carne

Unknown · created 1987-08-28

Â£1,100.00

Satisfied

Clarice Mary Langsford

Unknown · created 1987-07-30

Â£2,450

Satisfied

Arthur James Rabbage

Unknown · created 1987-07-30

Â£2,000

Satisfied

Gladys Matthews Woolcock

Unknown · created 1987-07-30

Â£2,000

Satisfied

Eliza Jane Rowel

Unknown · created 1987-07-30

Â£1,000

Satisfied

Dryfield Finance Limited

Unknown · created 1987-07-16 · satisfied 1995-02-17

Â£12,000

Satisfied

William Reginald Hobbs

Unknown · created 1987-02-02

Â£1,500

Satisfied

Ruth Evelyn Crawford

Unknown · created 1987-01-22

Â£6,000

Satisfied

Dryfield Finance Limited

Unknown · created 1986-12-15 · satisfied 1995-02-17

Â£8,000

Satisfied

George Blazeby Woolcock

Property · created 1986-11-28

Â£3,000

Satisfied

Frances Mary King

Property · created 1986-11-27

Â£1,225

Satisfied

David John Lees, Antony James Boyce

Unknown · created 1986-11-20

Â£12,000

Satisfied

Vivian Martin Carme

Unknown · created 1986-11-14

Â£5,000

Satisfied

Dryfield Finance Limited

Unknown · created 1986-09-18

Â£7,000

Satisfied

W.e. Langsford

Unknown · created 1986-07-28 · satisfied 1987-01-22

Â£1,500

Satisfied

V.e. Gregory, G. H. Gregory

Unknown · created 1986-07-21

Â£2,000

Satisfied

Harry Melbourne Pearce

Unknown · created 1986-05-16

Â£5,000

Satisfied

Arthur James Rabbage Of Clevedon

Unknown · created 1986-05-16

Â£6,000

Satisfied

Edna Ruth Jago

Unknown · created 1986-05-15 · satisfied 1995-02-17

Â£3,000

Satisfied

George Blazely Woolcock

Property · created 1985-12-10 · satisfied 1995-02-17

Â£2,000

Satisfied

Dorothy Steer

Property · created 1985-12-09

Â£3,000

Satisfied

Alfred Roy Gorsuch

Unknown · created 1985-11-11 · satisfied 1995-02-17

Â£16,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Vivian Martin Carne, Michael George Williams

Unknown · created 1985-10-14

Â£1,100

Satisfied

Arthur James Rabbage

Unknown · created 1985-10-11

Â£5,000

Satisfied

Vivian Martin Carne, Michael George Williams

Unknown · created 1985-08-16

Â£1,700

Satisfied

Henry Edgar Pascoe

Unknown · created 1985-07-18

Â£1,000

Satisfied

Harry Melbourne Pears

Unknown · created 1985-07-18

Â£2,000

Satisfied

Peter Moor Hambly

Unknown · created 1985-07-18

Â£2,000

Satisfied

Dryfield Finance Limited

Unknown · created 1984-10-23 · satisfied 1995-02-17

Â£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Gladys Matthews Woolcock

Property · created 1984-08-12 · satisfied 1987-01-22

Â£2,000

Satisfied

Lily Wadge

Unknown · created 1984-07-15 · satisfied 1987-01-22

Â£1,000

Satisfied

Kathleen Edith Wallis

Unknown · created 1984-07-15 · satisfied 1987-01-22

Â£2,500

Satisfied

Dryfield Finance Limited

Property · created 1984-05-25 · satisfied 1995-02-17

Â£10,000 AND ALL OTHER NOMINES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

Satisfied

Kathleen Edith Wallis

Unknown · created 1984-05-22 · satisfied 1995-02-17

Â£1,000

Satisfied

George Blazeby Woolcock

Unknown · created 1984-05-09

Â£2,000

Satisfied

Lily Wadge

Unknown · created 1984-05-09 · satisfied 1995-02-17

Â£1,225

Satisfied

Doris May Clifton

Property · created 1984-03-12 · satisfied 1995-02-17

Â£2,500 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE

Satisfied

Enid Margaret James

Property · created 1984-03-12 · satisfied 1995-02-17

Â£4,000 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.

Satisfied

Henry Edgas Pascoe

Unknown · created 1984-01-26

Â£1,000

Satisfied

William Reginald Hobbs

Unknown · created 1984-01-26

Â£1,000

Satisfied

Dryfield Finance Limited

Unknown · created 1984-01-05 · satisfied 1995-02-17

Â£15,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied

Dryfield Finance Limited

Unknown · created 1984-01-05

Â£15,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.

Satisfied

Dryfield Finance Limited

Unknown · created 1983-12-20 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1983-03-25 · satisfied 1995-02-17

All monies

Satisfied

Harry Martin Pollard, Anne May Eggins

Unknown · created 1979-02-01 · satisfied 1995-02-17

Â£5,000

Satisfied

E. N. Raddan

Property · created 1979-01-03 · satisfied 1995-02-17

Â£7,000

Satisfied

K.m.h.downside

Unknown · created 1937-07-13 · satisfied 1995-02-17

Â£1,200

Satisfied

Rita Marie Rabbage

Unknown · created 1925-03-03 · satisfied 1995-02-17

Â£450

Satisfied

E. R. Jago.

Unknown · created 1974-11-10 · satisfied 1995-02-17

All monies

Satisfied

W. R. Hobbs

Unknown · created 1978-11-13 · satisfied 1995-02-17

Â£600

Satisfied

E.c.v. Burrows

Unknown · created 1978-11-13 · satisfied 1995-02-17

Â£1,100

Satisfied

H. M. Pollard, W. L. Broad

Unknown · created 1975-03-10 · satisfied 1995-02-17

Â£3,600

Satisfied

E. M. Rickard

Property · created 1978-07-07 · satisfied 1995-02-17

Â£450

Satisfied