Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Colne Roofing and Cladding Ltd
- Incorporated
- 15 June 2012 (14 years)
- Industry
- Roofing activities (43910)
- Directors
- Stephen James Moore
- Owned by
- Stephen James Moore
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1 Tye RoadElmsteadColchesterCO7 7BB
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Stephen James
Director · Appointed 15 June 2012
British
Born August 1956 (70)
British
Born May 1956 (70)
Officer history (1 former)
15 June 2012
Appointed Moore, Stephen James as Director
15 June 2012
15 June 2012
15 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen James Moore
Individual · Notified 18 August 2017
Owns 75–100% of shares
British
Born August 1956 (70)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £26,552
- Cash
- £22,683
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,064 | £27,363 | £4,189 | £5,586 | £5,370 | £1,910 | |
| Current Assets | £80,289 | £85,514 | £63,204 | £61,143 | £90,130 | £45,350 | £49,909 |
| Debtors | £57,606 | £56,241 | £5,506 | ||||
| Cash | £22,683 | £29,273 | £57,698 | ||||
| Creditors (< 1 year) | £46,289 | £71,627 | £55,277 | £10,543 | £38,787 | £42,832 | £45,664 |
| Creditors (> 1 year) | £23,712 | £47,000 | £50,000 | ||||
| Net Current Assets | £34,000 | £13,887 | £7,927 | £50,600 | £51,343 | £2,518 | £4,245 |
| Net Assets | £26,552 | £35,250 | £12,116 | £9,186 | £6,713 | £4,428 | £4,245 |
| Shareholder Funds | £9,186 | £6,713 | £4,428 | £4,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Previous accounting period shortened | |||
| 4 June 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 3 June 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 |
Other companies in this industry
Hitchin
Brunswick Village
Dewsbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →