Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
McCollin Bryan Limited
- Incorporated
- 22 February 2010 (16 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Maureen BryanDon Barrington Mccollin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21 Lodge LaneGraysRM17 5RY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2010
British
Born November 1958
British
Born January 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £114,797
- Cash
- £119,695
- Employees
- 8
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,154 | £19,383 | £24,447 | £31,662 | £40,973 | £51,589 |
| Current Assets | £266,421 | £353,891 | £368,816 | £408,485 | £357,904 | £301,464 |
| Debtors | £37,261 | £35,975 | £24,951 | £42,917 | £46,699 | £70,967 |
| Cash | £119,695 | £191,730 | £244,905 | £304,006 | £261,165 | £190,746 |
| Creditors (< 1 year) | £162,978 | £246,249 | £232,008 | £264,689 | £208,091 | £140,825 |
| Net Current Assets | £103,443 | £107,642 | £136,808 | £143,796 | £149,813 | £160,639 |
| Net Assets | £114,797 | £122,175 | £156,605 | £169,458 | £183,686 | £203,128 |
| Shareholder Funds | £114,797 | £122,175 | £156,605 | £169,458 | £183,686 | £203,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 21 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 22 February 2025 |
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