Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Jon Colegate Limited
- Incorporated
- 24 November 2009 (16 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Jonathan David Colegate
- Owned by
- Jonathan David Colegate
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Ux Unit 16 Neepsend Triangle Business Centre1 Burton RoadSheffieldS3 8BW
Officers 1 active
Officer details are public data from the Companies House register.
Colegate, Jonathan David
Director · Appointed 24 November 2009
British
Born May 1974 (52)
Officer history (1 former)
25 November 2009
24 November 2009
Appointed Colegate, Jonathan David as Director
24 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan David Colegate
Individual · Notified 24 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £79
- Cash
- £21,012
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,990 | £900 | £100 | £133 | £177 | £1,490 |
| Current Assets | £36,276 | £47,673 | £53,459 | £50,252 | £68,377 | £44,633 |
| Debtors | £15,264 | £19,989 | £19,433 | £12,235 | £12,579 | £27,347 |
| Cash | £21,012 | £27,684 | £34,026 | £38,017 | £55,798 | £17,286 |
| Creditors (< 1 year) | £27,903 | £21,684 | £26,037 | £13,937 | £60,699 | £34,552 |
| Creditors (> 1 year) | £16,284 | £19,695 | £26,029 | £30,010 | ||
| Net Current Assets | £8,373 | £25,989 | £27,422 | £36,315 | £7,678 | £10,081 |
| Net Assets | £79 | £7,194 | £1,493 | £6,413 | £7,821 | £11,288 |
| Shareholder Funds | £79 | £7,194 | £1,493 | £6,413 | £7,821 | £11,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 23 August 2024 | Total exemption full accounts | 30 November 2023 |
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