Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Collaborate & Innovate Ltd
- Incorporated
- 5 January 2011 (15 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Accounts type
- Full
- Address
- 316-318 Fauld Ind EstateFauld LaneTutburyDE13 9HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2024
British
Born December 1968 (57)
Ellse, Amanda Mary
Secretary · Appointed 5 January 2011
British
Born January 1971 (55)
Officer history (3 former)
24 June 2024
8 January 2024
19 December 2018
21 January 2011
Resigned Beardshaw, Anthony Haden as Director
21 January 2011
5 January 2011
Appointed Ellse, Amanda Mary as Secretary
5 January 2011
5 January 2011
Appointed Beardshaw, Anthony Haden as Director
5 January 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
Ltd Company
Reg. no. 08130130
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Collaborate & Innovate Ltd This company Owns 75–100% of shares
Roundpeg Outdoor Buildings Ltd Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £811,395
- up £19,751 (2%)
- Cash
- £851,716
- up £191,911 (29%)
- Employees
- 81
- up 14 (21%)
- Debt Ratio
- 77%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £352,465 | £289,780 | £164,738 |
| Current Assets | £3,135,202 | £2,335,736 | £3,637,096 |
| Debtors | £752,573 | £684,423 | £355,675 |
| Cash | £851,716 | £659,805 | £2,396,191 |
| Creditors (< 1 year) | £1,767,425 | £1,782,200 | £2,339,312 |
| Creditors (> 1 year) | £833,333 | ||
| Net Current Assets | £1,367,777 | £553,536 | £1,297,784 |
| Net Assets | £811,395 | £791,644 | £1,435,588 |
| Shareholder Funds | £811,395 | £791,644 | £1,435,588 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 21 September 2024 | Full accounts | 31 December 2023 |
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