Collins Earthworks (Transport) Limited

Active11173555 Private limited company
Incorporated
29 January 2018 (8 years)
Industry
Other transportation support activities (52290)
Controlled by
Jack Gareth Cave
Accounts type
Full
Region
East Midlands
Address
Whiteley Road
Whiteley Road
Ripley
DE5 3QL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 October 2027
Last conf. stmt
25 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2026
British
Born September 1980 (46)
Goodwin, Jill Marie
Secretary · Appointed 5 June 2024
Director · Appointed 29 January 2018
British
Born June 1992 (34)
Officer history (2 former)
1 August 2026
Appointed Naylor, Wayne Thomas as Director
11 February 2026
Resigned Cave, Jack as Director
16 October 2025
Resigned Collins, David Greville as Director
5 June 2024
Appointed Goodwin, Jill Marie as Secretary
29 January 2018
Appointed Cave, Jack as Director
29 January 2018
Appointed Collins, David Greville as Director
29 January 2018
Appointed Cave, Jack as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jack Gareth Cave
Individual · Notified 21 August 2025
Has significant influence or control
British
Born June 1992 (34)
Former controllers (1)
21 August 2025
Ceased David Greville Collins — Owns 75–100% of shares

Financials

Net Assets
£504,110
down £663,793 (57%)
Cash
£485
down £58,081 (99%)
Turnover
£21,833,914
up £410,314 (2%)
Profit Before Tax
(£681,316)
down £2,087,762 (148%)
Employees
48
up 16 (50%)
Debt Ratio
93%
Current Ratio
0.8x
Profit Margin
-3%
Return on Equity
-132%
Balance sheet detail
2020
Fixed Assets£3,081,602
Current Assets£4,223,908
Debtors£4,223,423
Cash£485
Creditors (< 1 year)£5,266,729
Creditors (> 1 year)£1,505,349
Net Current Assets(£1,042,821)
Net Assets£504,110
Shareholder Funds£504,110

Turnover£21,833,914
Cost of Sales£19,374,688
Gross Profit£2,459,226
Admin Expenses£3,090,951
Staff Costs£2,625,775
Operating Profit(£631,725)
Profit Before Tax(£681,316)
Tax(£17,523)
Profit for Period(£663,793)

Filings 36

DateDescriptionMade Up ToPagesPDF
9 November 2026Full accounts31 March 2026—
25 September 2026Confirmation statement with no updates25 September 2026
13 August 2026Appointment of a director
11 February 2026Termination of appointment of a director
5 January 2026Full accounts31 March 2025
Show all 36 filings

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