CF Construction (Collingham) Limited

Active01471916 Private limited company
Incorporated
9 January 1980 (46 years)
Industry
Other construction installation (43290)
Controlled by
Christopher Anthony Coen
Accounts type
Total exemption full
Region
East Midlands
Address
Chancery Court
34 West Street
Retford
DN22 6ES

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Coen, Jodie Emma
Director · Appointed 1 November 2020
British
Born November 1977
Director · Appointed 13 November 2009
British
Born January 1976 (50)
Coen, Pamela Marie
Secretary
British
Director
Irish
Born November 1946
Coen, Pamela Marie
Director
British
Born July 1948 (78)

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1976 (50)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,048,309
Cash
£957,526
Employees
58
Debt Ratio
35%
Current Ratio
2.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £1,134,348 £1,519,413 £1,556,113 £1,689,278 £2,048,309
Balance sheet detail
202520242023202220212020
Fixed Assets£411,647£479,694£519,019£480,391£575,127
Current Assets£2,753,958£2,573,183£1,820,044£1,681,556£1,046,789
Debtors£1,781,337£2,172,144£1,384,851£1,234,893£704,182
Cash£957,526£367,773£387,627£400,413£317,607
Creditors (< 1 year)£1,023,901£1,253,441£812,292£663,458£554,582£386,661
Creditors (> 1 year)£0£5,842
Net Current Assets£1,730,057£1,319,742£1,156,586£1,126,974£660,128
Net Assets£2,048,309£1,689,278£1,556,113£1,519,413£1,134,348
Shareholder Funds£2,048,309£1,689,278£1,556,113£1,519,413£1,134,348

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 November 2025Confirmation statement with no updates13 November 2025
10 November 2025Total exemption full accounts30 June 2025
17 January 2025Total exemption full accounts30 June 2024
13 December 2024Resolutions
12 December 2024Change of share class name or designation
Show all recent filings

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