Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Colyer Group Limited
- Incorporated
- 9 June 1995 (31 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jonathan Saul Gary Lyons
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Poole RoadWokingGU21 6BB
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Lyons, Jonathan Saul Gary
Director · Appointed 1 January 1999
British
Born June 1965 (61)
Secretary · Appointed 29 June 1995
British
Director · Appointed 29 June 1995
British
Born July 1961 (65)
Officer history (9 former)
16 December 2020
5 April 2019
Resigned Richardson, Ian John as Director
30 June 2008
23 November 2006
Resigned Bennett, Janice Susan as Director
1 July 2006
1 July 2004
Appointed Richardson, Ian John as Director
1 July 2004
19 October 2001
Appointed Bennett, Janice Susan as Director
10 May 2000
21 June 1999
1 January 1999
Appointed Lyons, Jonathan Saul Gary as Director
30 September 1996
14 August 1995
5 July 1995
29 June 1995
29 June 1995
29 June 1995
29 June 1995
29 June 1995
9 June 1995
9 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09003364
Former controllers (1)
31 December 2018
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Colyer Group Limited This company Owns 75–100% of shares
Colyer Repropoint Ltd Owns 75–100% of shares
MJCR Ltd Owns 75–100% of shares
Digital Print Factory Limited Owns 75–100% of shares
Colyer Phillips Ltd Owns 75–100% of shares
MJ Colyer Phillips Limited Owns 25–50% of shares
Lasermark Limited Owns 25–50% of shares
W.D. Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £286,857
- Cash
- £21,740
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,210 | £57,986 | £68,097 | £35,085 | £48,523 | £121,740 |
| Current Assets | £1,798,791 | £1,816,914 | £1,842,438 | £1,005,166 | £1,347,847 | £1,380,743 |
| Debtors | £1,485,801 | £1,328,904 | £1,243,001 | £556,897 | £930,148 | £918,790 |
| Cash | £21,740 | £30,360 | £103,803 | £41,888 | £59,523 | £799 |
| Creditors (< 1 year) | £1,548,008 | £1,282,266 | £1,334,190 | £543,728 | £947,475 | £1,073,984 |
| Creditors (> 1 year) | £42,136 | £92,276 | £151,568 | £185,209 | £220,579 | £11,612 |
| Net Current Assets | £250,783 | £534,648 | £508,248 | £461,438 | £400,372 | £306,759 |
| Net Assets | £286,857 | £500,358 | £424,777 | £311,314 | £227,018 | £411,035 |
| Shareholder Funds | £424,777 | £311,314 | £227,018 | £411,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 July 2025 | Registration of a charge | |||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 |
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