Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Collier Banks Limited
- Incorporated
- 9 February 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Simon Johnston
- Owned by
- Fiona Clare JohnstonSimon Johnston
- Accounts type
- Micro entity
- Region
- South West
- Address
- Oakley HouseTetbury RoadCirencesterGL7 1US
Officers 1 active
Officer details are public data from the Companies House register.
Johnston, Simon
Director · Appointed 9 February 2009
British
Born November 1979
Officer history (1 former)
9 February 2009
Appointed Johnston, Simon as Director
9 February 2009
9 February 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fiona Clare Johnston
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1979 (47)
Simon Johnston
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1979
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- (£65,032)
- Employees
- 2
- Debt Ratio
- 446%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,301 | £1,379 | £2,398 | £1,293 | £1,989 | £656 |
| Current Assets | £17,472 | £21,384 | £39,098 | £42,372 | £28,929 | £11,321 |
| Debtors | £20,730 | £36,343 | £530 | £6,054 | £3,890 | |
| Cash | £654 | £2,755 | £41,842 | £22,875 | £7,431 | |
| Creditors (< 1 year) | £77,045 | £57,209 | £36,559 | £25,252 | £5,384 | £7,218 |
| Creditors (> 1 year) | £6,760 | £14,134 | £22,143 | £29,371 | £37,000 | |
| Net Current Assets | (£59,573) | (£35,825) | £2,539 | £17,120 | £23,545 | £4,103 |
| Net Assets | (£65,032) | (£48,925) | (£17,806) | (£11,204) | (£11,868) | £4,634 |
| Shareholder Funds | (£65,032) | (£48,925) | (£17,806) | (£11,204) | (£11,868) | £4,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 28 April 2025 | Registered office address changed | |||
| 19 February 2025 | Director's details changed |
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