Colin Sykes Limited

Active01033890 Private limited company
Incorporated
8 December 1971 (54 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Directors
Kelly Louise Sykes
Controlled by
Peter Charles Sykes
Accounts type
Total exemption full
Region
North West
Address
Clifton Hall Cholmondeley Road
Clifton
Runcorn
WA7 4XW

Filing status

Accounts due
30 December 2026
Last accounts
30 December 2024
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Sykes, Kelly Louise
Secretary · Appointed 22 May 2012
Sykes, Kelly Louise
Director · Appointed 15 June 2007
British
Born March 1976 (50)
Director · Appointed 9 March 2000
British
Born July 1971 (55)
Officer history (3 former)
20 May 2014
Resigned Sykes, Colin as Director
20 May 2014
Resigned Sykes, Margaret as Director
22 May 2012
Appointed Sykes, Kelly Louise as Secretary
22 May 2012
Resigned Sykes, Margaret as Secretary
15 June 2007
Appointed Sykes, Kelly Louise as Director
9 March 2000
Appointed Sykes, Peter Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 July 2016
Has significant influence or control
British
Born July 1971 (55)

Financials

Balance sheet as at 30 December 2024 · total exemption full accounts

Net Assets
(£404,777)
Cash
£72,555
Employees
23
Debt Ratio
174%
Current Ratio
0.6x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 £177,630 £147,272 £1,097 £106,103 (£162,933) (£404,777)
Balance sheet detail
202420232022202120202019
Fixed Assets£43,412£458,847£472,070£94,956£80,760£188,341
Current Assets£503,863£548,107£493,719£484,071£516,496£572,868
Debtors£311,136£373,172£299,208£187,673£165,181£183,531
Cash£72,555£20,268£80,916£179,066£246,032£145,186
Creditors (< 1 year)£775,510£829,881£533,625£333,425£310,188£435,923
Creditors (> 1 year)£168,634£257,909£242,413£233,481£141,754£134,272
Net Current Assets(£271,647)(£281,774)(£39,906)£150,646£206,308£136,945
Net Assets(£404,777)(£162,933)£106,103£1,097£147,272£177,630
Shareholder Funds(£404,777)(£162,933)£106,103£1,097£147,272£177,630

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Confirmation statement with no updates17 May 2026
12 March 2026Total exemption full accounts30 December 2024
20 May 2025Confirmation statement with no updates17 May 2025
10 February 2025Total exemption full accounts30 December 2023
22 October 2024Satisfaction of a charge in full
Show all recent filings

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