Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Colne Valley Mechanical Limited
- Incorporated
- 16 February 2017 (9 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- James Brotherton
- Owned by
- Paul Steven French
- Accounts type
- Medium
- Region
- East of England
- Address
- 5 Grange WayColchesterCO2 8HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Brotherton, James
Director · Appointed 5 March 2025
British
Born December 1982 (43)
British
Born November 1969
Officer history (1 former)
5 March 2025
Appointed Brotherton, James as Director
5 March 2025
28 June 2017
16 February 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Corporate entity · Notified 28 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02660357
Holdings 3
Companies where Colne Valley Mechanical Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
16 February 2017
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Colne Valley Holdings Ltd Owns 75–100% of shares
Colne Valley Electrical Limited Owns 75–100% of shares
Colne Valley Electrical (North) Ltd Owns 75–100% of shares
Colne Valley Electrical (South) Limited Owns 75–100% of shares
Colne Valley Mechanical Limited This company Owns 25–50% of shares
Colne Valley Site Services Ltd Owns 75–100% of shares
CVG Services Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £644,683
- Cash
- £32,972
- Turnover
- £22,916,944
- Profit Before Tax
- (£704,026)
- Employees
- 27
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
- Profit Margin
- -3%
- Return on Equity
- -85%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,242 | £100,803 | £75,913 | £52,184 | £17,013 | £12,083 |
| Current Assets | £10,142,443 | £6,644,096 | £4,130,839 | £2,676,854 | £2,239,689 | £2,145,403 |
| Debtors | £10,109,471 | £5,590,980 | £3,776,161 | £2,576,627 | £1,980,121 | £2,047,361 |
| Cash | £32,972 | £1,053,116 | £354,678 | £100,227 | £259,568 | £98,042 |
| Creditors (< 1 year) | £9,570,691 | £5,892,015 | £3,674,503 | £2,922,851 | £2,819,788 | £2,800,896 |
| Creditors (> 1 year) | £0 | £1,631 | £6,464 | |||
| Net Current Assets | £571,752 | £752,081 | £456,336 | (£245,997) | (£580,099) | (£655,493) |
| Net Assets | £644,683 | £827,683 | £513,271 | (£193,813) | (£564,717) | (£649,874) |
| Shareholder Funds | £644,683 | £827,683 | £513,271 | (£193,813) | (£564,717) | (£649,874) |
| Turnover | £22,916,944 | |||||
| Cost of Sales | £22,335,376 | |||||
| Gross Profit | £581,568 | |||||
| Admin Expenses | £1,286,326 | |||||
| Staff Costs | £1,068,713 | |||||
| Operating Profit | (£704,758) | |||||
| Profit Before Tax | (£704,026) | |||||
| Tax | (£156,507) | |||||
| Profit for Period | (£547,519) | |||||
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a medium company | 30 November 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 2 September 2025 | Registration of a charge | |||
| 26 August 2025 | Accounts for a medium company | 30 November 2024 | ||
| 5 March 2025 | Termination of appointment of a director |
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