Col-Tec (Solutions) Limited

Active03994416 Private limited company
Incorporated
16 May 2000 (26 years)
Industry
Manufacture of machinery for paper and paperboard production (28950)
Directors
Michael Paul Bailey
Paul Hamilton Bailey
Accounts type
Total exemption full
Region
South East
Address
Unit 3 Queensway
Stem Lane Industrial Estate
New Milton
BH25 5NN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Bailey, Michael Paul
Secretary · Appointed 10 August 2000
British
Bailey, Michael Paul
Director · Appointed 10 August 2000
British
Born April 1938 (88)
Bailey, Paul Hamilton
Director · Appointed 10 August 2000
British
Born December 1965 (60)
Officer history (2 former)
10 August 2000
Appointed Bailey, Michael Paul as Secretary
10 August 2000
Appointed Bailey, Michael Paul as Director
10 August 2000
Appointed Bailey, Paul Hamilton as Director
10 August 2000
Resigned Steelray Secretarial Services Limited as Corporate Secretary
10 August 2000
Resigned Steele Nominees Ltd as Corporate Director
16 May 2000
Appointed Steelray Secretarial Services Limited as Corporate Secretary
16 May 2000
Appointed Steele Nominees Ltd as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 22 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 11895673
Former controllers (1)
22 March 2019
Ceased Paul Hamilton Bailey — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£570,935
Cash
£541,955
Debt Ratio
49%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £581,673 £605,586 £612,281 £572,643 £570,935
Balance sheet detail
20252024202320212020
Fixed Assets£210,092£204,642£220,163£172,342£151,957
Current Assets£901,493£723,374£580,479£1,164,362£819,119
Debtors£281,253£685,403£426,065£949,193£605,940
Cash£541,955£7,296£82,629£185,844£167,907
Creditors (< 1 year)£492,942£297,894£124,121£716,037£330,231
Creditors (> 1 year)£29,432£37,131£44,189£0£48,536
Net Current Assets£408,551£425,480£456,358£448,325£488,888
Net Assets£570,935£572,643£612,281£605,586£581,673
Shareholder Funds£570,935£572,643£612,281£605,586£581,673

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts31 August 2025
10 March 2026Confirmation statement with no updates9 March 2026
30 May 2025Total exemption full accounts31 August 2024
21 April 2025Confirmation statement with no updates15 April 2025
22 October 2024Change of details for a person with significant control
Show all recent filings

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