Collegiate AC Group Ltd

Active12004626 Private limited company
Incorporated
20 May 2019 (7 years)
Previously known as
Collegiate Group Ltd (until 11 February 2022)
This list may be incomplete. See all names on Companies House
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Robert Clothier
Heriberto Leobardo Cuanalo
Accounts type
Total exemption full
Region
South East
Address
Unit 3 Old Estate Yard
High Street
East Hendred
OX12 8JY

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Robert Clothier
Individual · Notified 1 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Heriberto Leobardo Cuanalo
Individual · Notified 20 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£632,305
Cash
£197,736
Employees
7
Debt Ratio
61%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £1,000 £38,266 £124,517 £576,057 £632,305
Balance sheet detail
202520242023202220212020
Fixed Assets£985,784£949,827£20,321£21,268£5,767£101
Current Assets£645,387£524,811£242,811£80,658£42,285£1,254
Debtors£447,651£460,363£157,129
Cash£197,736£64,448£85,682
Creditors (< 1 year)£995,920£896,291£138,615£112,767£115,819£72,382
Net Current Assets(£350,533)(£371,480)£104,196(£18,515)£95,445£399
Net Assets£632,305£576,057£124,517£38,266£1,000
Shareholder Funds£632,305£576,057£124,517(£3,747)£38,266£1,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with updates19 May 2026
23 April 2026Resolutions
22 April 2026Change of share class name or designation
10 March 2026Total exemption full accounts31 August 2025
16 September 2025Change of details for a person with significant control
Show all recent filings

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