Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Col-Tec (Holdings) Ltd
- Incorporated
- 21 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Paul Hamilton Bailey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Hamilton Bailey
Individual · Notified 22 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1965 (60)
Holdings 1
Companies where Col-Tec (Holdings) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £153,582
- Current Ratio
- 12.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £688,500 | £977,500 | £983,500 | £995,500 | £1,001,500 |
| Current Assets | £342,129 | £101,293 | £6 | ||
| Debtors | £188,547 | £24,183 | £0 | ||
| Cash | £153,582 | £77,110 | £98,586 | £79 | £6 |
| Creditors (< 1 year) | £28,497 | £197,568 | £144,230 | £211,517 | £401,200 |
| Net Current Assets | £313,632 | (£96,275) | (£45,644) | (£211,438) | (£401,194) |
| Shareholder Funds | £1,002,132 | £881,225 | £937,856 | £784,062 | £600,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 23 October 2024 | Registered office address changed |
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