Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Collab Media Limited
- Incorporated
- 1 July 2021 (5 years)
- Industry
- Public relations and communications activities (70210) Management consultancy activities other than financial management (70229)
- Owned by
- Eleanor Rees
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Richard HouseSorbonne CloseStockton-On-TeesTS17 6DA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Eleanor Rees
Individual · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1994 (32)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £9,650
- Cash
- £18,891
- Employees
- 4
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £30,563 | £35,465 | £12,607 | £11,989 |
| Current Assets | £29,979 | £27,019 | £14,525 | £9,259 |
| Debtors | £11,088 | £14,744 | £3,428 | £2,585 |
| Cash | £18,891 | £12,275 | £11,097 | £6,674 |
| Creditors (< 1 year) | £34,995 | £31,984 | £17,807 | £18,587 |
| Creditors (> 1 year) | £14,703 | £18,283 | ||
| Net Current Assets | (£5,016) | (£4,965) | (£3,282) | (£9,328) |
| Net Assets | £9,650 | £11,028 | £8,773 | £2,454 |
| Shareholder Funds | £9,650 | £11,028 | £8,773 | £2,454 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Manchester
Wokingham
London
London
Marlow
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →