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Collis Engineering Limited
- Incorporated
- 25 November 1970 (55 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Thomas Peter Roberts
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Meadow Lane Industrial EstateMeadow LaneAlfretonDE55 7RG
Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 7 active
Officer details are public data from the Companies House register.
Roberts, Thomas Peter
Director · Appointed 14 June 2018
British
Born December 1987 (38)
British
Born May 1978 (48)
British
Born June 1961 (65)
Director · Appointed 1 May 2006
British
Born November 1957
Secretary · Appointed 18 July 2003
British
Director · Appointed 18 July 2003
British
Born October 1960 (66)
Director · Appointed 18 September 1991
British
Born August 1959 (67)
Officer history (11 former)
3 April 2026
Resigned Savage, Peter as Director
29 April 2022
Resigned Birks, Kenneth William as Director
27 May 2020
Resigned Nawaz, Rushna as Director
1 May 2019
Appointed Birks, Kenneth William as Director
14 June 2018
Appointed Roberts, Thomas Peter as Director
14 June 2018
Appointed Nawaz, Rushna as Director
31 August 2017
1 April 2012
1 April 2012
1 April 2012
30 March 2012
Resigned Phoenix, David Howard as Director
1 January 2009
Appointed Phoenix, David Howard as Director
1 January 2009
Appointed Savage, Peter as Director
1 May 2006
31 January 2004
Resigned Gatley, Nigel as Director
18 July 2003
18 July 2003
18 July 2003
18 July 2003
17 May 2001
Resigned Bailey, Michael Richard as Director
1 May 2001
Resigned Savage, Peter as Director
1 December 2000
Appointed Gatley, Nigel as Director
1 December 2000
Appointed Bailey, Michael Richard as Director
1 May 1998
Appointed Savage, Peter as Director
26 June 1992
26 June 1992
Resigned Mid Derbyshire Supplies Limited as Corporate Secretary
18 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04771284
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Collis Engineering Limited This company Owns 75–100% of shares
Michael Evans & Associates Limited Owns 75–100% of shares
Signal House Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · full accounts
- Net Assets
- £1,555,058
- Cash
- £8,594
- Profit Before Tax
- £107,856
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £586,719 | £634,589 | £447,564 | £545,388 | £577,391 |
| Current Assets | £3,785,436 | £5,424,584 | £5,564,439 | £4,382,419 | £4,093,840 |
| Debtors | £3,199,272 | £4,645,751 | £5,189,697 | £4,090,253 | £3,843,553 |
| Cash | £8,594 | £4,395 | £4,553 | £4,558 | £5,787 |
| Creditors (< 1 year) | £2,449,359 | £3,764,467 | £3,794,916 | £2,563,022 | £2,485,231 |
| Creditors (> 1 year) | £222,737 | £215,120 | £58,929 | £158,305 | £181,186 |
| Net Current Assets | £1,336,077 | £1,660,117 | £1,769,523 | £1,819,397 | £1,608,609 |
| Net Assets | £1,555,058 | £1,922,725 | £2,048,767 | £2,104,441 | £1,896,796 |
| Shareholder Funds | £1,555,058 | £1,922,725 | £2,048,767 | £2,104,441 | £1,896,796 |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 10 April 2026 | Termination of appointment of a director | |||
| 14 November 2025 | Full accounts | 31 October 2024 | ||
| 23 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 31 October 2024 | Full accounts | 31 October 2023 |
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