Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Collyers Tma Limited
- Incorporated
- 26 October 1981 (45 years)
- Industry
- Risk and damage evaluation (66210) Activities of insurance agents and brokers (66220)Other activities auxiliary to insurance and pension funding (66290)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Craig Mclelland
- Owned by
- John Victor BigwoodPamela Bigwood
- Accounts type
- Total exemption full
- Address
- C/o Jacquards Spaces1 Chalfont ParkGerrards CrossSL9 0BG
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Mclelland, Craig
Director · Appointed 29 February 2024
British
Born August 1988 (38)
Mclelland, Gillian
Secretary · Appointed 6 March 2001
British
Secretary · Appointed 31 January 2000
British
British
Born February 1941 (85)
Director · Appointed 26 February 1992
British
Born September 1955 (71)
Director · Appointed 26 January 1982
British
Born February 1939 (87)
Officer history (7 former)
17 May 2024
Resigned Greenacre, Stanley Alan Barry, Dr as Director
29 February 2024
Appointed Mclelland, Craig as Director
30 June 2015
Resigned Maloney, John as Director
30 June 2006
8 September 2005
Appointed Greenacre, Stanley Alan Barry, Dr as Director
8 September 2005
8 September 2005
Appointed Maloney, John as Director
31 August 2002
Resigned Jacquards as Corporate Director
31 August 2002
6 March 2001
6 March 2001
Appointed Jacquards as Corporate Director
6 March 2001
Appointed Mclelland, Gillian as Secretary
31 January 2000
31 January 2000
31 January 2000
26 February 1992
26 February 1992
26 January 1982
26 January 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1939 (87)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1941 (85)
Holdings 2
Companies where Collyers Tma Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £900,466
- Cash
- £121,587
- Employees
- 19
- Debt Ratio
- 28%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £540,745 | £540,745 | £559,507 | £579,846 | £600,794 | |
| Current Assets | £705,849 | £705,849 | £792,409 | £682,172 | £719,005 | |
| Debtors | £373,576 | £373,576 | £297,133 | £282,671 | £277,511 | |
| Cash | £121,587 | £121,587 | £270,254 | £207,211 | £232,527 | |
| Creditors (< 1 year) | £170,092 | £170,092 | £225,751 | £210,958 | £223,874 | |
| Creditors (> 1 year) | £148,121 | £148,121 | £147,256 | £144,237 | £182,886 | |
| Net Current Assets | £535,757 | £535,757 | £566,658 | £471,214 | £495,131 | |
| Net Assets | £900,466 | £900,466 | £951,303 | £876,821 | £880,840 | |
| Shareholder Funds | £900,466 | £900,466 | £951,303 | £876,821 | £880,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 April 2026 | Secretary's details changed | |||
| 30 April 2026 | Director's details changed | |||
| 30 April 2026 | Director's details changed | |||
| 30 April 2026 | Secretary's details changed |
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