Website & contact details
- Website
Colena Ltd.
- Incorporated
- 17 May 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Charles Peter Joel Ross
- Owned by
- Charles Peter Joel Ross
- Accounts type
- Full
- Region
- North East
- Address
- Unit 9Jupiter CourtOrion Business ParkNorth ShieldsNE29 7SE
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Ross, Charles Peter Joel
Director · Appointed 17 May 2006
British
Born December 1977 (48)
Officer history (3 former)
11 October 2023
Resigned Lucy, Michelle Ann as Secretary
15 March 2011
Appointed Lucy, Michelle Ann as Secretary
15 July 2009
14 July 2009
14 July 2009
Resigned Lucy, Michelle Ann as Secretary
17 May 2006
Appointed Ross, Charles Peter Joel as Director
17 May 2006
Appointed Lucy, Michelle Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Peter Joel Ross
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1977 (48)
Former controllers (1)
11 October 2023
Ceased Michelle Ann Lucy — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £9,438,716
- Cash
- £7,011,196
- Profit Before Tax
- £432,724
- Debt Ratio
- 10%
- Current Ratio
- 13.4x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,472,333 | £1,533,946 | £1,030,442 | £861,996 | £716,097 | £713,304 | £528,978 |
| Current Assets | £8,973,215 | £8,805,190 | £10,900,427 | £6,819,900 | £5,087,641 | £3,230,399 | £2,614,715 |
| Debtors | £770,399 | £1,162,943 | £2,124,243 | £1,226,097 | £1,096,204 | £595,290 | £332,068 |
| Cash | £7,011,196 | £5,994,429 | £7,423,809 | £4,002,016 | £2,844,723 | £1,760,244 | £1,426,499 |
| Creditors (< 1 year) | £668,483 | £962,687 | £1,892,632 | £1,313,817 | £1,209,204 | £464,249 | £342,580 |
| Creditors (> 1 year) | £150,912 | £168,665 | £184,152 | £199,550 | £217,543 | £236,570 | £254,523 |
| Net Current Assets | £8,304,732 | £7,842,503 | £9,007,795 | £5,506,083 | £3,878,437 | £2,766,150 | £2,272,135 |
| Net Assets | £9,438,716 | £9,007,803 | £9,660,916 | £6,072,917 | £4,310,390 | £3,174,669 | £2,514,861 |
| Shareholder Funds | £9,438,716 | £9,007,803 | £9,660,916 | £6,072,917 | £4,310,390 | £3,174,669 | £2,514,861 |
| Turnover | £18,911,660 | £10,961,941 | |||||
| Cost of Sales | £8,929,382 | £11,946,963 | £12,374,100 | £7,121,671 | |||
| Gross Profit | £6,537,560 | £3,840,270 | |||||
| Admin Expenses | £2,261,615 | £2,476,791 | £1,956,075 | £1,678,053 | |||
| Staff Costs | £1,495,558 | £1,501,150 | £1,139,058 | £891,920 | |||
| Operating Profit | £4,593,131 | £2,190,279 | |||||
| Profit Before Tax | £432,724 | £3,133,291 | £4,616,411 | £2,184,124 | |||
| Tax | (£35,869) | £792,564 | £942,312 | £365,098 | |||
| Profit for Period | £468,593 | £2,340,727 | £3,674,099 | £1,819,026 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 18 July 2025 | Change of details for a person with significant control | |||
| 18 July 2025 | Director's details changed |
Other companies in this industry
Southampton
Redditch
Haverhill
Bakewell
Maidenhead
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →