Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
The Collins Collection Limited
- Incorporated
- 24 March 1988 (38 years)
- Previously known as
- Temple Guiting Manor Limited (until 24 May 2023)Inchflex Limited (until 16 November 2005)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)
- Directors
- Owned by
- Steven Ross Collins
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Bulstrode StreetLondonW1U 2JH
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 June 1999
British
Director · Appointed 6 November 1996
British
Born December 1952 (73)
Officer history (2 former)
28 June 1999
28 June 1999
28 June 1999
6 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £586,938
- Cash
- £71,468
- Employees
- 9
- Debt Ratio
- 96%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,891,029 | £8,698,518 | £8,125,287 | £8,205,763 | £7,571,443 | £6,870,080 |
| Current Assets | £4,462,294 | £4,365,132 | £4,420,691 | £1,894,966 | £2,676,154 | £2,040,705 |
| Debtors | £4,375,826 | £4,280,671 | ||||
| Cash | £71,468 | £82,461 | £284,848 | £369,697 | £1,151,859 | £310,476 |
| Creditors (< 1 year) | £8,290,804 | £5,770,978 | £5,876,650 | £5,860,212 | ||
| Creditors (> 1 year) | £3,600,000 | £3,600,000 | £3,800,000 | £3,500,000 | £3,500,000 | £1,800,000 |
| Net Current Assets | (£4,428,529) | (£4,061,142) | (£3,870,113) | (£3,876,012) | (£3,200,496) | (£3,819,507) |
| Net Assets | £586,938 | £713,511 | £303,223 | £619,003 | £669,716 | £933,102 |
| Shareholder Funds | £303,223 | £619,003 | £669,716 | £933,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Registration of a charge | |||
| 11 July 2025 | Registration of a charge | |||
| 11 July 2025 | Registration of a charge |
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