Collum Securities Limited

Active01122531 Private limited company
Incorporated
13 July 1973 (53 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Raising of other cattle and buffaloes (01420)
Raising of sheep and goats (01450)
Directors
Paul Tapley
Owned by
Paul Tapley
Accounts type
Total exemption full
Region
South East
Address
Ransley Farm
Ashford Road
High Halden
Ashford
TN26 3LW

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Tapley, Elizabeth
Secretary · Appointed 14 September 2013
Tapley, Paul
Director
British
Born April 1962 (64)
Officer history (6 former)
21 August 2026
Resigned Tapley, David Ian as Director
14 September 2013
Appointed Tapley, Elizabeth as Secretary
14 June 2013
Resigned Tapley, Yvonne May as Secretary
15 March 2004
Resigned Tapley, Yvonne May as Director
15 March 2004
Resigned Triggs, Diana Edith as Director
31 December 1999
Resigned Sumner, Clive Herbert as Director
31 December 1999
Resigned Sumner, Patricia Anne as Director

Ownership 1 active

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

Paul Tapley
Individual · Notified 24 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)
Former controllers (1)
27 November 2024
Ceased David Ian Tapley — Owns 75–100% of shares

Financials

Net Assets
£434,609
Cash
£64,145
Employees
2
Debt Ratio
1%

Trend

Cash
£0 £50k £100k 2020 2021 2022 2024 2025 £64,270 £57,541 £40,433 £58,255 £64,145
Balance sheet detail
20252024202220212020
Fixed Assets£356,478£367,891£395,987£414,464£416,953
Current Assets£83,063£73,984£63,278£77,969£81,497
Debtors£2,938£1,989£1,875£1,508£4,237
Cash£64,145£58,255£40,433£57,541£64,270
Creditors (< 1 year)£3,111£3,929£13,342£63,809
Net Current Assets£78,131£70,873£59,349£64,627£17,688
Net Assets£434,609
Shareholder Funds£438,764£455,336£479,091£434,641

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts30 June 2026
3 October 2025Cessation of a person with significant control
3 October 2025Notification of a person with significant control
3 October 2025Confirmation statement with updates8 September 2025
18 September 2025Total exemption full accounts30 June 2025
Show all recent filings

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