Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Martin Collins Enterprises Limited
- Incorporated
- 30 October 1998 (28 years)
- Previously known as
- Martin Collins Enterprises (Holdings) Limited (until 7 September 1999)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Reid Paton Sanders
- Accounts type
- Full
- Region
- South East
- Address
- Cuckoo CopseLambourn WoodlandsHungerfordRG17 7TJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Wells, Rebecca
Secretary · Appointed 20 June 2025
Sanders, Reid Paton
Director · Appointed 5 November 2021
New Zealander
Born June 1974 (52)
Officer history (11 former)
20 June 2025
Appointed Wells, Rebecca as Secretary
5 March 2025
15 October 2024
12 June 2023
Resigned Silling, Peter as Director
22 June 2022
5 November 2021
Resigned Lühn, Gesina as Director
5 November 2021
Appointed Silling, Peter as Director
5 November 2021
Appointed Sanders, Reid Paton as Director
5 November 2021
17 December 2020
Appointed Lühn, Gesina as Director
17 December 2020
6 February 2020
6 February 2020
16 December 2011
Resigned Walford, Glynis Anne as Director
1 April 2011
1 February 2009
Appointed Walford, Glynis Anne as Director
14 December 2004
14 December 2004
14 December 2004
30 October 1998
30 October 1998
30 October 1998
30 October 1998
30 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01828107
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £3,315,657
- Cash
- £1,495,078
- Turnover
- £8,102,769
- Profit Before Tax
- £944,378
- Employees
- 13
- Debt Ratio
- 30%
- Current Ratio
- 3.1x
- Profit Margin
- 12%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £472,732 | £370,483 | £466,465 |
| Current Assets | £4,287,393 | £7,097,723 | £7,668,333 |
| Debtors | £5,711,447 | ||
| Cash | £1,495,078 | £1,290,667 | £1,403,447 |
| Creditors (< 1 year) | £1,375,970 | £1,658,133 | £2,110,832 |
| Net Current Assets | £2,911,423 | £5,439,590 | £5,557,501 |
| Net Assets | £3,315,657 | £5,722,480 | £5,917,278 |
| Shareholder Funds | £3,315,657 | £5,722,480 | £5,917,278 |
| Turnover | £8,102,769 | £9,410,878 | |
| Cost of Sales | £5,487,009 | £4,413,604 | £6,885,304 |
| Gross Profit | £2,615,760 | £2,525,574 | |
| Admin Expenses | £1,713,130 | £2,317,185 | £2,357,651 |
| Operating Profit | £923,776 | £189,863 | |
| Profit Before Tax | £944,378 | (£162,437) | £192,405 |
| Tax | (£148,799) | £32,361 | £113,990 |
| Profit for Period | £1,093,177 | (£194,798) | £78,415 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 7 April 2026 | Full accounts | 31 July 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 25 June 2025 | Appointment of a secretary | |||
| 15 May 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Bedford
Cardiff / Caerdydd
Bristol
London
Gloucester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →