Website & contact details
- Group website
- The site of this company’s group or brand.
Colchester Rugby Limited
- Incorporated
- 6 April 2016 (10 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Margaret Frances Telford Whiteman
- Accounts type
- Full
- Region
- East of England
- Address
- Colchester RfcCuckoo Farm WayColchesterCO4 5YX
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Officers 4 active
Officer details are public data from the Companies House register.
Whiteman, Margaret Frances Telford
Secretary · Appointed 6 April 2016
Director · Appointed 6 April 2016
Also at Community Action Suffolk · more companies
British
Born September 1963 (63)
British
Born July 1960 (66)
Whiteman, Margaret Frances Telford
Director · Appointed 6 April 2016
British
Born June 1952 (74)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
1 June 2017
Ceased Colchester Rugby Football Club Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £1
- Cash
- £74,525
- Turnover
- £877,323
- Profit Before Tax
- £0
- Employees
- 34
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £142,504 | £110,931 | £57,358 | £86,144 | £38,900 |
| Debtors | £44,681 | £23,203 | £18,024 | £58,048 | £18,550 |
| Cash | £74,525 | £64,602 | £21,807 | £12,495 | £4,590 |
| Creditors (< 1 year) | £142,503 | £110,930 | £57,357 | £33,641 | £27,490 |
| Net Current Assets | £1 | £1 | £1 | £52,503 | £11,410 |
| Net Assets | £1 | £1 | £1 | £52,503 | £11,410 |
| Shareholder Funds | £1 | £1 | £1 | £52,503 | £11,410 |
| Turnover | £877,323 | £782,383 | £687,125 | £132,996 | £353,376 |
| Cost of Sales | £508,630 | £454,570 | £427,769 | £63,724 | £200,401 |
| Gross Profit | £368,693 | £327,813 | £259,356 | £69,272 | £152,975 |
| Admin Expenses | £362,909 | £326,504 | £281,709 | £63,124 | £160,717 |
| Operating Profit | (£961) | (£511) | (£24,440) | £41,089 | (£2,085) |
| Profit Before Tax | £0 | £0 | (£24,419) | £41,093 | (£1,945) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £0 | £0 | (£24,419) | £41,093 | (£1,945) |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 22 December 2025 | Full accounts | 31 May 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 14 February 2025 | Full accounts | 31 May 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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