{"name":"COLDUNELL LIMITED","company_number":"00618571","status":"Active","type":"Private Limited Company","incorporated":"1959-01-08","dissolved":null,"registered_office":"Dawes Court House Dawes Court, High Street, Esher, Surrey, England, KT10 9QD","postcode":"KT10 9QD","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[{"name":"COLDUNELL FINANCE LIMITED","changed_on":"1984-08-02"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":52605881,"cash":979468,"average_employees":1},{"financial_date":"2024-03-31","net_assets":58057808,"cash":856141,"average_employees":1},{"financial_date":"2023-03-31","net_assets":62261520,"cash":1646080},{"financial_date":"2022-03-31","net_assets":59589739,"cash":3329254},{"financial_date":"2021-03-31","net_assets":58114901,"cash":4600404}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":28,"outstanding":16},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"COLDUNELL LIMITED exhibits robust financial health characterized by strong net assets and excellent short-term liquidity, though it is currently experiencing a contraction in overall equity due to a £9M devaluation in its investment property portfolio. The recent shift of £33.8M into long-term liabilities suggests strategic refinancing which secures short-term stability but introduces ongoing debt servicing requirements. Overall, the company is financially secure but must carefully manage its new debt load against fluctuating property valuations.","website":"https://coldunell.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/coldunell","people":"https://www.companiesintheuk.co.uk/company/coldunell/people","filing_history":"https://www.companiesintheuk.co.uk/company/coldunell/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00618571","financials":"https://www.companiesintheuk.co.uk/company/coldunell/financial","control":"https://www.companiesintheuk.co.uk/company/coldunell/control","charges":"https://www.companiesintheuk.co.uk/company/coldunell/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/coldunell/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/coldunell"}