Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Collinge & Co Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,790 | £354,381 | £436,126 | £167,250 | £213,383 | £271,187 |
| Current Assets | £326,047 | £324,285 | £337,050 | £448,921 | £426,103 | £516,866 |
| Debtors | £92,155 | £117,953 | £110,272 | £119,292 | £126,192 | £157,850 |
| Cash | £187,603 | £155,319 | £170,759 | £297,853 | £260,914 | £320,927 |
| Creditors (< 1 year) | £402,776 | £436,206 | £463,078 | £396,614 | £454,773 | £591,641 |
| Creditors (> 1 year) | £66,677 | £126,673 | £189,170 | |||
| Net Current Assets | (£76,729) | (£111,921) | (£126,028) | £52,307 | (£28,670) | (£74,775) |
| Net Assets | £138,384 | £115,787 | £102,928 | £198,557 | £172,713 | £190,114 |
| Shareholder Funds | £138,384 | £115,787 | £102,928 | £198,557 | £172,713 | £190,114 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Notification of a person with significant control | |||
| 3 April 2025 | Change of details for a person with significant control |
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