Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
T.W. Colley & Sons Limited
- Incorporated
- 25 March 1936 (90 years)
- Previously known as
- T.W. Colley & Sons (Fuels) Limited (until 16 March 2026)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- James Algernon ColleyDavid Harold Colley
- Owned by
- David Harold Colley
- Accounts type
- Micro entity
- Region
- Wales
- Address
- T W Colley & Sons LimitedStation RoadPembrokeSA71 4AH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Colley, James Algernon
Director · Appointed 6 March 2026
British
Born March 1966 (60)
Colley, David Harold
Secretary · Appointed 17 February 1994
British
Colley, David Harold
Director
British
Born February 1941 (85)
Officer history (2 former)
6 March 2026
Appointed Colley, James Algernon as Director
5 November 2020
Resigned Colley, John Thomas as Director
17 February 1994
Appointed Colley, David Harold as Secretary
17 February 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Algernon Colley
Individual · Notified 10 July 2026
Has significant influence or control
British
Born March 1966 (60)
David Harold Colley
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born February 1941 (85)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £136,975
- Turnover
- £251,764
- Profit
- (£3,799)
- Employees
- 2
- Current Ratio
- 2.3x
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,843 | £90,168 | £85,898 | £82,873 | £75,180 | £75,180 | |
| Current Assets | £73,399 | £104,705 | £99,360 | £81,487 | £78,885 | £50,263 | £26,270 |
| Debtors | £20,395 | ||||||
| Cash | £42,801 | ||||||
| Creditors (< 1 year) | £31,267 | £54,099 | £55,635 | £59,409 | £54,422 | £53,391 | £48,957 |
| Net Current Assets | £42,132 | £50,606 | £43,725 | £22,078 | £24,463 | (£3,128) | (£22,687) |
| Net Assets | £136,975 | £140,774 | £129,623 | £104,951 | £99,643 | £72,052 | £52,493 |
| Shareholder Funds | £136,975 | £140,774 | £129,623 | £104,951 | £72,052 | £52,493 | |
| Turnover | £251,764 | £238,697 | £216,555 | £193,115 | £124,980 | £111,684 | |
| Staff Costs | £41,866 | £33,916 | £31,026 | £30,906 | £12,458 | £13,372 | |
| Profit for Period | (£3,799) | £11,151 | £24,673 | £5,308 | £19,559 | £12,839 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 6 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 10 September 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 28 August 2025 | Confirmation statement with no updates | 18 July 2025 | 3 | |
| 20 June 2025 | Micro company accounts | 31 August 2024 | 8 |
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