Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Collie Associates Limited
- Incorporated
- 5 January 1998 (28 years)
- Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69109) Management consultancy activities other than financial management (70229)Post-graduate level higher education (85422)
- Directors
- Cheryle Louise Collie
- Owned by
- Cheryle Louise ColliePeter Andrew Collie
- Accounts type
- Total exemption full
- Address
- Moreton House Moreton LaneDraycott-In-The-ClayAshbourneDE6 5BZ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1962
Collie, Peter Andrew
Secretary · Appointed 5 January 1998
British
Collie, Cheryle Louise
Director · Appointed 5 January 1998
British
Born June 1968 (58)
Officer history (2 former)
1 July 2017
5 January 1998
Appointed Collie, Peter Andrew as Secretary
5 January 1998
Appointed Collie, Cheryle Louise as Director
5 January 1998
5 January 1998
5 January 1998
5 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cheryle Louise Collie
Individual · Notified 1 August 2019
Owns 50–75% of shares
British
Born June 1968 (58)
British
Born November 1962
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £350,319
- Cash
- £100,349
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £329,382 | £242,525 | £205,122 | £65,921 | £77,041 | £88,487 |
| Current Assets | £140,991 | £144,432 | £198,373 | £194,613 | £163,183 | £115,603 |
| Debtors | £38,302 | £41,494 | £28,733 | £7,771 | £16,375 | £33,255 |
| Cash | £100,349 | £100,103 | £137,150 | £182,722 | £146,808 | £55,608 |
| Creditors (< 1 year) | £110,508 | £99,096 | £121,382 | £76,933 | £67,984 | £79,148 |
| Net Current Assets | £30,483 | £45,336 | £76,991 | £117,680 | £95,199 | £36,455 |
| Net Assets | £350,319 | |||||
| Shareholder Funds | £350,319 | £287,861 | £282,113 | £183,601 | £172,240 | £124,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 6 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 17 December 2024 | Change of details for a person with significant control | |||
| 20 September 2024 | Total exemption full accounts | 31 January 2024 |
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