Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
W.H.Collier Limited
- Incorporated
- 27 October 1961 (65 years)
- Industry
- Manufacture of bricks, tiles and construction products, in baked clay (23320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o W H Collier LimitedChurch Lane Marks TeyColchesterCO6 1LN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1978 (48)
British
Born November 1969
British
Officer history (19 former)
17 May 2016
17 May 2016
6 May 2016
4 August 2005
4 August 2005
4 August 2005
4 August 2005
11 July 2005
25 April 2005
22 April 2005
24 September 2004
24 September 2004
23 January 2003
23 January 2003
23 January 2003
Resigned Boddy, Martyn as Director
6 January 2003
17 May 2002
25 March 2002
25 March 2002
25 March 2002
11 February 2002
Resigned Welham, John Harry as Director
11 February 2002
11 February 2002
19 February 2001
Resigned Forbes, Gerard James as Director
23 February 1999
1 May 1998
1 May 1998
1 May 1998
Appointed Boddy, Martyn as Director
12 April 1996
31 May 1995
Resigned Frost, Neil Ernest as Director
23 March 1995
4 March 1995
4 March 1995
14 February 1994
Appointed Frost, Neil Ernest as Director
14 February 1994
Appointed Forbes, Gerard James as Director
14 February 1994
Resigned Grindlay, Alfred Ritchie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 5485467
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £257,454
- Cash
- £153,801
- Employees
- 7
- Debt Ratio
- 9%
- Current Ratio
- 12.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,702 | £18,352 | £22,438 | £27,527 | £26,361 | £28,615 | £33,491 |
| Current Assets | £263,167 | £283,456 | £384,103 | £271,663 | £344,475 | £388,372 | £313,976 |
| Debtors | £9,611 | £32,761 | £83,357 | £78,288 | £37,212 | £56,801 | £49,653 |
| Cash | £153,801 | £120,534 | £199,104 | £88,600 | £196,491 | £226,353 | £127,510 |
| Creditors (< 1 year) | £21,026 | £25,130 | £62,154 | £32,941 | £31,667 | £56,422 | £33,793 |
| Net Current Assets | £242,141 | £258,326 | £321,949 | £238,722 | £312,808 | £331,950 | £280,183 |
| Net Assets | £257,454 | £273,391 | £340,367 | ||||
| Shareholder Funds | £257,454 | £273,391 | £340,367 | £266,249 | £339,169 | £360,565 | £313,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 22 October 2024 | Withdrawal of a person with significant control statement |
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