Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Colchester Lister Associates Limited
- Incorporated
- 16 May 1979 (47 years)
- Industry
- Painting (43341)
- Directors
- Owned by
- Nicholas Charles Jewell
- Accounts type
- Micro entity
- Region
- South West
- Address
- Henleaze Business CentreHarbury RoadBristolBS9 4PN
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Jewell, Alison Mary
Secretary · Appointed 1 September 2014
British
Born November 1955
Officer history (2 former)
1 September 2014
Appointed Jewell, Alison Mary as Secretary
1 September 2014
1 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1955
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £40,896
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,572 | £14,749 | £20,492 | £14,326 | £16,480 | |
| Current Assets | £64,365 | £61,623 | £48,952 | £79,997 | £243,910 | |
| Debtors | £9,987 | £142,932 | ||||
| Cash | £55,222 | £96,120 | ||||
| Creditors (< 1 year) | £12,690 | £43,152 | £54,105 | £115,641 | £225,233 | |
| Net Current Assets | £39,324 | £14,476 | £2,442 | (£35,644) | £18,677 | |
| Net Assets | £40,896 | £21,729 | (£21,318) | £35,157 | ||
| Shareholder Funds | £40,896 | £21,729 | £22,934 | (£21,318) | £35,157 |
Filings
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