Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Colne Valley Electrical (South) Limited
- Incorporated
- 24 August 2007 (19 years)
- Industry
- Electrical installation (43210)
- Directors
- Christopher WheatleyChristopher Syron
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 5 Grange WayColchesterCO2 8HG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1974 (52)
Wheatley, Christopher
Director · Appointed 18 June 2019
British
Born May 1982 (44)
Syron, Christopher
Director · Appointed 6 April 2017
British
Born September 1971 (55)
Brint, Paul
Director · Appointed 1 December 2016
British
Born April 1977 (49)
Director · Appointed 1 December 2016
British
Born August 1978 (48)
Officer history (2 former)
5 March 2025
5 March 2025
18 June 2019
Appointed Wheatley, Christopher as Director
6 April 2017
Appointed Syron, Christopher as Director
1 December 2016
Appointed Brint, Paul as Director
1 December 2016
23 June 2016
24 August 2007
24 August 2007
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
Limited By Shares
Reg. no. 02660357
Former controllers (2)
12 September 2022
6 April 2016
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Colne Valley Holdings Ltd Owns 75–100% of shares
Colne Valley Electrical Limited Owns 75–100% of shares
Colne Valley Electrical (North) Ltd Owns 75–100% of shares
Colne Valley Electrical (South) Limited This company Owns 75–100% of shares
Colne Valley Mechanical Limited Owns 25–50% of shares
Colne Valley Site Services Ltd Owns 75–100% of shares
CVG Services Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £543,230
- Turnover
- £16,776,374
- Profit Before Tax
- £861,026
- Current Ratio
- 1.1x
- Profit Margin
- 5%
- Return on Equity
- 68%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,061,758 | £6,219,372 | £6,691,970 | £5,229,050 | £4,272,993 | £5,894,411 |
| Debtors | £8,518,528 | £5,584,944 | £4,377,725 | £3,790,754 | £3,775,446 | £4,310,163 |
| Cash | £543,230 | £634,428 | £2,314,245 | £1,438,296 | £497,547 | £1,584,248 |
| Creditors (< 1 year) | £8,123,663 | £5,323,799 | £5,848,379 | £4,453,818 | £3,585,139 | £5,212,325 |
| Net Current Assets | £938,095 | £895,573 | £843,591 | £775,232 | £687,854 | £682,086 |
| Shareholder Funds | £938,095 | £895,573 | £843,591 | £775,232 | £687,854 | £682,086 |
| Turnover | £16,776,374 | £19,134,482 | £20,747,248 | |||
| Cost of Sales | £14,124,174 | £17,005,546 | £18,400,175 | |||
| Gross Profit | £2,652,200 | £2,128,936 | £2,347,073 | |||
| Admin Expenses | £1,793,081 | £1,807,537 | £1,706,931 | |||
| Operating Profit | £859,119 | £321,399 | £640,142 | |||
| Profit Before Tax | £861,026 | £330,351 | £643,897 | |||
| Tax | £218,504 | £78,369 | £125,537 | |||
| Profit for Period | £642,522 | £251,982 | £518,360 | |||
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 19 August 2026 | Accounts for a medium company | 30 November 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 26 August 2025 | Accounts for a medium company | 30 November 2024 | ||
| 6 March 2025 | Notification of a person with significant control |
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