Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Collins Waterage & Lighterage Limited
- Incorporated
- 23 January 2008 (18 years)
- Previously known as
- Collins Marine Limited (until 4 May 2010)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Sean Charles Collins
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Collins, Frances Elizabeth
Secretary · Appointed 23 January 2008
British
Director · Appointed 23 January 2008
British
Born July 1968 (58)
Officer history (2 former)
23 January 2008
Appointed Collins, Frances Elizabeth as Secretary
23 January 2008
23 January 2008
23 January 2008
23 January 2008
23 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £807,498
- Cash
- £43,524
- Employees
- 8
- Debt Ratio
- 85%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,295,427 | £4,427,139 | £906,522 | £648,502 | £742,757 | £785,041 |
| Current Assets | £260,670 | £341,641 | £132,485 | £302,314 | £468,327 | £785,802 |
| Debtors | £167,146 | £91,328 | £131,974 | £85,738 | £148,673 | £580,550 |
| Cash | £43,524 | £140,085 | £511 | £216,576 | £319,654 | £205,252 |
| Creditors (< 1 year) | £615,782 | £376,419 | £231,385 | £142,371 | £150,409 | £345,039 |
| Creditors (> 1 year) | £3,796,609 | £4,173,150 | £482,782 | £359,482 | £473,042 | £283,909 |
| Net Current Assets | (£355,112) | (£34,778) | (£98,900) | £159,943 | £317,918 | £440,763 |
| Net Assets | £807,498 | £145,711 | £232,037 | £332,876 | £454,397 | £800,363 |
| Shareholder Funds | £807,498 | £145,711 | £232,037 | £332,876 | £454,397 | £800,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Registration of a charge | |||
| 3 March 2026 | Registration of a charge | |||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Satisfaction of a charge in full |
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