Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Colne Valley Contracts Limited
- Incorporated
- 25 May 2004 (22 years)
- Previously known as
- Colne Valley Tiling Contracts Limited (until 9 October 2015)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 60 Broton DriveHalsteadCO9 1HB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2004
British
Born December 1972 (53)
Officer history (5 former)
31 May 2019
Resigned Stone, Benjamin as Director
26 November 2014
Appointed Stone, Benjamin as Director
9 June 2014
21 October 2005
Resigned Curtis, Colin as Director
1 May 2005
Appointed Curtis, Colin as Director
25 May 2004
25 May 2004
25 May 2004
25 May 2004
25 May 2004
25 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06855390
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Colne Valley Contracts Limited This company Owns 75–100% of shares
MPH Contracts Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £50,351
- Cash
- £330,609
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,620 | £139,805 | £42,370 | £56,126 | £77,094 | |
| Current Assets | £605,752 | £762,356 | £285,534 | £302,974 | £216,864 | |
| Debtors | £227,385 | £475,066 | £141,359 | £156,801 | £164,493 | |
| Cash | £330,609 | £188,392 | £55,623 | £94,755 | £47,912 | |
| Creditors (< 1 year) | £627,683 | £812,823 | £361,646 | £258,761 | £290,496 | £268,110 |
| Creditors (> 1 year) | £2,500 | £12,500 | £32,481 | £32,500 | £46,411 | £8,356 |
| Net Current Assets | (£21,931) | (£50,467) | £26,773 | £12,478 | (£51,246) | |
| Net Assets | £50,351 | £42,214 | £26,050 | £11,529 | £2,844 | |
| Shareholder Funds | £50,351 | £42,214 | £26,050 | £11,529 | £2,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 9 January 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
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Orpington
Devizes
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Chatham
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