Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
The Collection Group Ltd
- Incorporated
- 8 September 2017 (9 years)
- Industry
- Activities of collection agencies (82911)
- Owned by
- Claire Amanda JacksonChristopher Robert Vicary
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 Manchester ParkTewkesbury RoadCheltenhamGL51 9EJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Claire Amanda Jackson
Individual · Notified 8 September 2017
Owns 25–50% of shares
British
Born March 1968 (58)
Christopher Robert Vicary
Individual · Notified 8 September 2017
Owns 50–75% of shares
British
Born March 1958 (68)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Collection Group Ltd This company
Oriel Collections Limited Owns 75–100% of shares
Flexpay Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,554
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £271,351 | £271,351 | £271,351 | £271,351 | £271,351 | £271,351 |
| Current Assets | £95,422 | £95,384 | £95,405 | £113,601 | £278,919 | £97,238 |
| Creditors (< 1 year) | £331,053 | £341,286 | £308,515 | £285,338 | £408,392 | £193,309 |
| Creditors (> 1 year) | £14,166 | £0 | £28,226 | £65,220 | £102,817 | £131,931 |
| Net Current Assets | (£235,631) | (£245,902) | (£213,110) | (£171,737) | (£129,473) | (£96,071) |
| Net Assets | £21,554 | £25,449 | £30,015 | £34,394 | £39,061 | £43,349 |
| Shareholder Funds | £21,554 | £25,449 | £30,015 | £34,394 | £39,061 | £43,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2025 | Micro company accounts | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 9 September 2024 | Confirmation statement with updates | 8 September 2024 | ||
| 15 August 2024 | Micro company accounts | 31 December 2023 | ||
| 8 September 2023 | Confirmation statement with updates | 8 September 2023 |
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