Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Colloide Engineering Systems Ltd
- Incorporated
- 12 March 2002 (24 years)
- Industry
- Water collection, treatment and supply (36000) Other specialised construction activities n.e.c. (43999)
- Directors
- Stacey DrennanShaun HannonBrendan Lee
- Owned by
- Michelle Catherine McguinnessPatrick Mcguiness
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 6 Mullaghboy Hill RoadMagherafeltBT45 5HQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Drennan, Stacey
Director · Appointed 13 February 2023
British
Born January 1990 (36)
Hannon, Shaun
Director · Appointed 13 February 2023
Irish
Born October 1983 (43)
Lee, Brendan
Director · Appointed 13 February 2023
Irish
Born February 1985 (41)
Irwin, Joanne
Director · Appointed 6 May 2020
British
Born August 1977 (49)
Mcguinness, Michelle
Secretary · Appointed 12 March 2002
Northern Irish
Born January 1973 (53)
Officer history (2 former)
13 February 2023
Appointed Drennan, Stacey as Director
13 February 2023
Appointed Hannon, Shaun as Director
13 February 2023
Appointed Lee, Brendan as Director
17 January 2022
6 May 2020
Appointed Irwin, Joanne as Director
6 May 2020
12 March 2002
Appointed Mcguinness, Michelle as Secretary
12 March 2002
12 March 2002
12 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Catherine Mcguinness
Individual · Notified 5 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born March 1972 (54)
Individual · Notified 12 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born January 1973 (53)
Holdings 1
Companies where Colloide Engineering Systems Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,290,074
- up £1,076,551 (49%)
- Cash
- £8,126,970
- up £7,746,434 (2036%)
- Employees
- 37
- up 1 (3%)
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £381,397 | £366,921 | £298,351 |
| Current Assets | £11,109,640 | £3,021,644 | £3,402,696 |
| Debtors | £2,500,517 | £1,049,763 | £2,041,183 |
| Cash | £8,126,970 | £380,536 | £196,895 |
| Creditors (< 1 year) | £7,910,590 | £802,197 | £1,401,762 |
| Creditors (> 1 year) | £277,373 | £372,845 | £52,337 |
| Net Current Assets | £3,199,050 | £2,219,447 | £2,000,934 |
| Net Assets | £3,290,074 | £2,213,523 | £2,246,948 |
| Shareholder Funds | £3,290,074 | £2,213,523 | £2,246,948 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 23 March 2026 | Secretary's details changed | |||
| 23 March 2026 | Change of details for a person with significant control | |||
| 30 December 2025 | Full accounts | 31 March 2025 | ||
| 23 June 2025 | Memorandum and Articles of Association |
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