Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Colne Vale Contractors Limited
- Incorporated
- 22 March 2012 (14 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Colin Thwaites
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Yard Colne Vale Business ParkColne Vale Road MilnsbridgeHuddersfieldHD3 4NY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2020
British
Born August 1968 (58)
British
Born June 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,181,271
- Cash
- £1,746,876
- Employees
- 10
- Debt Ratio
- 17%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,082,940 | £1,982,873 | £1,804,065 | £1,393,882 | £1,441,213 | £934,355 |
| Current Assets | £2,969,606 | £2,839,548 | £2,757,823 | £2,536,285 | £1,988,025 | £1,597,676 |
| Debtors | £1,220,730 | £870,302 | £1,050,011 | £870,184 | £716,916 | £901,545 |
| Cash | £1,746,876 | £1,869,246 | £1,707,812 | £1,666,101 | £1,271,109 | £696,131 |
| Creditors (< 1 year) | £580,651 | £654,994 | £484,260 | £560,176 | £616,897 | £618,478 |
| Creditors (> 1 year) | £54,341 | £79,577 | £110,939 | £138,854 | £170,214 | £202,082 |
| Net Current Assets | £2,388,955 | £2,184,554 | £2,273,563 | £1,976,109 | £1,371,128 | £979,198 |
| Net Assets | £4,181,271 | £3,874,570 | £3,789,304 | £3,110,294 | £2,512,884 | £1,677,270 |
| Shareholder Funds | £4,181,271 | £3,874,570 | £3,789,304 | £3,110,294 | £2,512,884 | £1,677,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 September 2024 | Director's details changed |
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