Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Collett Holdings Limited
- Incorporated
- 11 July 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Rebecca Jayne Worth
- Owned by
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Victoria TerminalAlbert RoadHalifaxHX2 0DF
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2025
British
Born October 1994 (32)
Worth, Rebecca Jayne
Director · Appointed 25 March 2025
British
Born February 1987 (39)
Director · Appointed 1 March 2017
British
Born November 1989
Collett, Richard James
Director · Appointed 1 March 2017
British
Born May 1984 (42)
British
Born August 1967 (59)
British
Born August 1962 (64)
Officer history (6 former)
25 March 2025
25 March 2025
Appointed Worth, Rebecca Jayne as Director
25 March 2025
25 March 2025
Resigned Collett, Patricia as Director
25 March 2025
25 March 2025
25 March 2025
Resigned Collett, Michael as Secretary
9 February 2024
1 March 2017
1 March 2017
Appointed Collett, Richard James as Director
31 October 2016
Appointed Collett, Michael as Secretary
31 October 2016
31 October 2016
31 October 2016
31 October 2016
Appointed Collett, Patricia as Director
31 October 2016
31 October 2016
11 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16201648
Former controllers (1)
31 October 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Collett Holdings Limited This company Owns 75–100% of shares
Ace Highways Limited Owns 75–100% of shares
Collett & Sons Limited Has significant influence or control
Collett Special Transport Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £7,208,814
- Cash
- £86,891
- Profit
- (£140,067)
- Debt Ratio
- 62%
- Current Ratio
- 0.8x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,647,439 | £10,039,291 | £7,349,104 | £7,481,642 | £5,797,824 | £6,166,727 |
| Current Assets | £7,204,477 | £6,425,194 | £6,235,428 | £7,118,443 | £6,971,407 | £6,857,513 |
| Debtors | £7,093,378 | £5,954,806 | £6,073,032 | £6,897,411 | £6,771,604 | £6,738,664 |
| Cash | £86,891 | £427,839 | £107,606 | £147,366 | £175,710 | £72,401 |
| Creditors (< 1 year) | £9,322,760 | £7,035,306 | £5,717,458 | £6,493,241 | £4,185,458 | £3,940,525 |
| Creditors (> 1 year) | £757,546 | £1,266,783 | ||||
| Net Current Assets | (£2,118,283) | £2,785,949 | £2,916,988 | |||
| Net Assets | £7,208,814 | £7,851,881 | £7,112,240 | £7,309,176 | £7,494,227 | £7,816,932 |
| Shareholder Funds | £7,208,814 | £7,851,881 | £7,112,240 | £7,309,176 | £7,494,227 | £7,816,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 18 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 4 April 2025 | Termination of appointment of a director | |||
| 4 April 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Northampton
Newcastle Upon Tyne
Middlesbrough
Newark
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →