Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Colsec Limited
- Incorporated
- 12 July 1974 (52 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Justin Grant Loveday
- Owned by
- Omega (UK) Holdings Ltd
- Accounts type
- Small
- Address
- Bourne House475 Godstone RoadWhyteleafeCR3 0BL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2021
British
Born July 1972 (54)
Loveday, Justin Grant
Director · Appointed 18 March 2021
British
Born August 1972 (54)
Shaibani, Ayman
Secretary · Appointed 11 June 2018
Director · Appointed 28 February 2017
British
Born July 1976 (50)
Director · Appointed 27 November 2015
British
Born December 1945 (80)
Bristow, Timothy John
Director · Appointed 28 August 2009
British
Born April 1969 (57)
Officer history (11 former)
14 July 2021
13 July 2021
5 July 2021
18 March 2021
Appointed Loveday, Justin Grant as Director
11 June 2018
Appointed Shaibani, Ayman as Secretary
11 June 2018
28 February 2017
27 November 2015
27 November 2015
28 August 2009
Appointed Bristow, Timothy John as Director
18 April 2008
29 August 1997
Resigned Dodds, Dennis Calderwood as Director
15 December 1995
Appointed Dodds, Dennis Calderwood as Director
23 June 1994
23 June 1994
23 June 1994
23 June 1994
6 June 1994
Resigned Benham, Peter as Director
9 September 1992
Appointed Benham, Peter as Director
30 April 1992
30 April 1992
30 April 1992
Resigned Pateman, Edward Leonard as Secretary
30 April 1992
Resigned Pateman, Edward Leonard as Director
28 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Omega (UK) Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company Limited By Shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,665,183
- Cash
- £388,022
- Profit Before Tax
- £386,093
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210,394 | £222,948 | £216,561 | £133,068 | £115,336 | £200,402 |
| Current Assets | £2,890,464 | £3,168,160 | £2,692,087 | £3,038,063 | £3,558,573 | £2,471,862 |
| Debtors | £2,010,677 | £1,246,469 | £1,604,756 | £1,688,994 | £2,179,919 | £1,224,526 |
| Cash | £388,022 | £1,481,878 | £548,988 | £658,106 | £1,036,231 | £905,149 |
| Creditors (< 1 year) | £1,408,443 | £1,877,021 | £1,270,486 | £1,539,300 | £2,036,236 | £1,016,575 |
| Net Current Assets | £1,482,021 | £1,291,139 | £1,421,601 | £1,498,763 | £1,522,337 | £1,455,287 |
| Net Assets | £1,665,183 | £1,504,273 | £1,611,931 | |||
| Shareholder Funds | £1,665,183 | £1,504,273 | £1,611,931 | £1,631,831 | £1,637,673 | £1,655,689 |
| Turnover | £7,225,702 | £8,021,177 | £6,698,204 | £7,324,735 | ||
| Cost of Sales | £4,867,384 | £5,076,376 | £5,914,483 | £4,820,487 | £5,279,915 | |
| Gross Profit | £2,149,326 | £2,106,694 | £1,877,717 | £2,044,820 | ||
| Admin Expenses | £1,924,813 | £1,812,603 | £1,681,994 | £1,633,472 | £1,720,268 | £1,710,886 |
| Operating Profit | £467,332 | £473,222 | £355,482 | £333,934 | ||
| Profit Before Tax | £386,093 | £620,226 | £465,877 | £473,269 | £355,581 | £333,479 |
| Tax | £113,183 | £127,884 | £85,777 | £79,111 | £73,597 | £79,130 |
| Profit for Period | £272,910 | £492,342 | £380,100 | £394,158 | £281,984 | £254,349 |
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 13 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 24 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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