Website & contact details
- Group website
- The site of this company’s group or brand.
Coquet Island Shellfish Limited
- Incorporated
- 21 August 2003 (23 years)
- Industry
- Processing and preserving of fish, crustaceans and molluscs (10200)
- Owned by
- D. R. Collin & Son Ltd
- Accounts type
- Medium
- Region
- North East
- Address
- Coquet Island Shellfish Coquet Enterprise ParkAmbleMorpethNE65 0PE
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2016
British
Born October 1955 (71)
Director · Appointed 15 April 2016
Scottish
Born May 1967 (59)
Director · Appointed 15 April 2016
British
Born March 1991 (35)
Newton, Thomas
Director · Appointed 21 August 2003
English
Born June 1973 (53)
Newton, Thomas
Secretary · Appointed 21 August 2003
British
Officer history (7 former)
15 April 2016
15 April 2016
15 April 2016
8 May 2015
8 May 2015
8 May 2015
27 November 2009
29 August 2006
Resigned Menzies, Alan as Director
17 September 2003
17 September 2003
17 September 2003
17 September 2003
21 August 2003
Appointed Newton, Thomas as Secretary
21 August 2003
Appointed Newton, Thomas as Director
21 August 2003
21 August 2003
21 August 2003
21 August 2003
21 August 2003
Appointed Menzies, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
D. R. Collin & Son Ltd
Corporate entity · Notified 22 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £4,577,743
- Cash
- £702,222
- Turnover
- £24,253,453
- Profit Before Tax
- £1,000,775
- Employees
- 82
- Debt Ratio
- 38%
- Current Ratio
- 2.3x
- Profit Margin
- 4%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,527,445 | £1,526,084 | £973,560 | £1,011,967 | £976,231 | |
| Current Assets | £5,889,500 | £4,200,989 | £4,183,777 | £3,062,172 | £1,975,750 | |
| Debtors | £4,280,904 | £3,109,402 | £3,168,957 | £2,173,928 | £1,250,140 | |
| Cash | £702,222 | £486,008 | £669,707 | £391,408 | £193,997 | |
| Creditors (< 1 year) | £2,531,583 | £1,136,295 | £988,232 | £1,411,305 | £1,187,017 | £867,464 |
| Creditors (> 1 year) | £36,213 | £9,969 | £33,894 | £0 | £67,783 | £202,091 |
| Net Current Assets | £3,357,917 | £3,064,694 | £2,772,472 | £1,875,155 | £1,108,286 | |
| Net Assets | £4,577,743 | £4,313,173 | £3,689,283 | £2,774,033 | £1,863,393 | |
| Shareholder Funds | £4,577,743 | £4,313,173 | £3,689,283 | £2,774,033 | £1,863,393 | |
| Turnover | £24,253,453 | £19,090,039 | £17,746,534 | £14,479,057 | £15,869,005 | |
| Cost of Sales | £21,577,583 | £16,970,882 | £14,837,501 | £12,196,555 | £13,965,809 | |
| Gross Profit | £2,675,870 | £2,119,157 | £2,909,033 | £2,282,502 | £1,903,196 | |
| Admin Expenses | £1,685,401 | £1,704,424 | £1,142,839 | £960,142 | £1,152,964 | |
| Staff Costs | £2,862,203 | £2,423,188 | £291,094 | £332,333 | ||
| Operating Profit | £1,000,401 | £426,511 | £1,774,108 | £1,532,811 | £898,246 | |
| Profit Before Tax | £1,000,775 | £440,038 | £1,771,356 | £1,530,844 | £890,905 | |
| Tax | £264,105 | £132,402 | £345,986 | £270,154 | £165,191 | |
| Profit for Period | £736,670 | £307,636 | £1,425,370 | £1,260,690 | £725,714 | |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Change of details for a person with significant control | |||
| 21 September 2026 | Change of details for a person with significant control | |||
| 21 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 7 August 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Accounts for a medium company | 30 April 2025 |
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