Colne Valley Electrical Limited

Active02660357 Private limited company
Incorporated
5 November 1991 (35 years)
Industry
Electrical installation (43210)
Accounts type
Small
Region
East of England
Address
5 Grange Way
Colchester
CO2 8HG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 March 2025
British
Born August 1978 (48)
Director · Appointed 24 March 2016
British
Born February 1974 (52)
Officer history (11 former)
5 March 2025
Resigned Barber, Angela Jane as Director
5 March 2025
Resigned Barber, Kevin Tony as Director
5 March 2025
Resigned Barber, Kevin Tony as Secretary
5 March 2025
Appointed Ratcliffe, Aaron Anthony as Director
23 June 2016
Resigned Burrell, Joanne Valerie as Director
23 June 2016
Resigned Burrell, Richard Anthony as Director
24 March 2016
Appointed Barber, Mark Richard as Director
1 March 2014
Appointed Burrell, Joanne Valerie as Director
1 March 2014
Appointed Barber, Angela Jane as Director
9 October 2006
Resigned Lee, Nicholas James as Director
3 October 2006
Resigned Barber, Mark Richard as Director
18 August 2006
Appointed Burrell, Richard Anthony as Director
31 January 2006
Resigned Burrell, Richard Anthony as Director
31 January 2006
Resigned Burrell, Joanne Valerie as Secretary
31 January 2006
Appointed Barber, Kevin Tony as Secretary
1 December 2005
Appointed Lee, Nicholas James as Director
1 December 2005
Appointed Barber, Mark Richard as Director
1 October 1996
Appointed Burrell, Richard Anthony as Director
12 November 1993
Resigned Barber, Anthony as Director
12 November 1993
Resigned Burrell, Richard Anthony as Director

Ownership 1 active

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

Corporate entity · Notified 30 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12338497
Former controllers (5)
27 June 2024
Ceased Colne Valley Aviation Holdings Ltd — Owns 75–100% of shares
27 June 2024
Ceased Colne Valley Aviation Limited — Owns 75–100% of shares
30 May 2024
Ceased Colne Valley Holdings Ltd — Owns 75–100% of shares
30 May 2024
Ceased Kevin Tony Barber — Owns 75–100% of shares
30 September 2021
Ceased Mark Richard Barber — Has significant influence or control

Group structure 8 shown

Ownership group derived from the Companies House PSC register

Colne Valley Holdings Ltd Owns 75–100% of shares
Colne Valley Electrical Limited This company Owns 75–100% of shares
Colne Valley Electrical (North) Ltd Owns 75–100% of shares
Colne Valley Mechanical Limited Owns 25–50% of shares
Colne Valley Site Services Ltd Owns 75–100% of shares
CVG Services Ltd Owns 25–50% of shares

Financials

Net Assets
£5,527,324
Cash
£226,797
Employees
90
Debt Ratio
8%
Current Ratio
13.9x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £6,640,637 £7,389,734 £7,320,939 £7,183,344 £7,275,914 £5,527,324
Balance sheet detail
202420232022202120202019
Fixed Assets£271,429£187,337£249,219£238,616£180,223£218,529
Current Assets£5,731,251£7,247,448£7,207,055£7,535,442£7,819,281£6,922,138
Debtors£5,504,454£5,149,216£5,663,688£5,264,185£5,449,491£5,567,420
Cash£226,797£2,098,232£1,543,367£2,271,257£2,369,790£1,354,718
Creditors (< 1 year)£413,018£117,490£214,202£402,432£577,710£461,222
Creditors (> 1 year)£0
Net Current Assets£5,318,233£7,129,958£6,992,853£7,133,010£7,241,571£6,460,916
Net Assets£5,527,324£7,275,914£7,183,344£7,320,939£7,389,734£6,640,637
Shareholder Funds£5,527,324£7,275,914£7,183,344£7,320,939£7,389,734£6,640,637

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with updates5 November 2026
19 August 2026Accounts for a small company30 November 2025
10 November 2025Confirmation statement with updates5 November 2025
27 August 2025Group of companies' accounts30 November 2024
5 March 2025Termination of appointment of a director
Show all recent filings

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