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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COLLCON PROJECTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03267051
Fundada22/10/1996
Objeto socialManufacture of metal structures and parts of structures; Manufacture of other tanks, reservoirs and containers of metal; Construction of commercial buildings; Electrical installation
DirecciónRiverside Industrial Park, Catterall, Preston, Lancashire, PR3 0HP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/10/1996
Autoridad registralCompanies House
Capital registrado38 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (48 eventos)

1/2/2026

Nombre de empresa cambiado

COLLINSON TENSILE LIMITED → COLLCON PROJECTS LTD

19/3/2025

Baja Rebecca Jean Elizabeth Addis (persona)

Dimitió como Director

22/10/1996

Nombramiento York Place Company Secretaries Limited (persona)

Nombrado como Corporate-nominee-director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Collcon Projects Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 4/1/2019

87.5%
E Collinson & Co Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 2/1/2019 · Dimitió el: 4/1/2019

87.5%
Freda Collinson

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

Nombrado el: 6/4/2016 · Dimitió el: 2/1/2019

37.5%
Ernest Roger Collinson

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

Nombrado el: 6/4/2016 · Dimitió el: 2/1/2019

37.5%

Officers & directors

Rory Waite

Director

Nombrado el: 29/10/2024

—

Mostrando 1–5 de 25

1 / 5

Línea temporal de propiedad (7 cambios)

4/1/2019

Nombramiento Collcon Projects Holdings Ltd (empresa)

owns or controls

4/1/2019

Baja E Collinson & Co Limited (empresa)

owns or controls

6/4/2016

Nombramiento Ernest Roger Collinson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Riverside Industrial Park

Catterall

Preston

Lancashire

PR3 0HP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £44.2K

Cifras clave

Activo total

2019—
2020£44.230
2021£151.998
2022£50.000
2023£50.000
2024£50.000

Net Assets Liabilities

2019—
2020£44.230
2021£151.998
2022£-288.000
2023£-552.427
2024£-560.926

Equity

2019—
2020£44.230
2021£151.998
2022£50.000
2023£50.000
2024£50.000

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£38.000

Current Assets

2019—
2020£2.131.532
2021£2.269.447
2022£2.599.247
2023£2.287.400
2024£2.440.001

Net Current Assets Liabilities

2019—
2020£6692
2021£112.151
2022£-325.210
2023£-585.468
2024£-579.176

Total Assets Less Current Liabilities

2019—
2020£47.770
2021£156.940
2022£-280.175
2023£-546.034
2024£-555.533

Cash Bank On Hand

2019—
2020£80.479
2021£174.414
2022£744.704
2023£888.059
2024£1.566.106

Debtors

2019—
2020£2.051.053
2021£1.947.413
2022£1.706.923
2023£1.251.721
2024£726.275

Other Debtors

2019—
2020£1.106.335
2021£1.142.906
2022£885.466
2023£376.376
2024£55.932

Creditors

2019—
2020£2.124.840
2021£2.157.296
2022£2.924.457
2023£2.872.868
2024£3.019.177

Trade Creditors Trade Payables

2019—
2020£1.196.614
2021£1.125.851
2022£1.234.059
2023£1.477.974
2024£1.107.651

Other Creditors

2019—
2020£886.158
2021£967.533
2022£926.852
2023£634.692
2024£1.799.360

Amounts Owed To Group Undertakings

2019—
2020—
2021—
2022£0
2023£5264
2024—

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
202450.000

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

201933
202031
202126
202229
202320
202412

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£594
2021£6582
2022£13.713
2023£20.261
2024£21.414

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£114.064
2021£95.089
2022£96.836
2023£52.622
2024£55.093

Fixed Assets

2019—
2020£41.078
2021£44.789
2022£45.035
2023£39.434
2024£23.643

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£594
2021£5988
2022£7131
2023£6548
2024£1153

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£6761
2021£1509
2022£1747
2023£2079
2024£4644

Intangible Assets

2019—
2020£0
2021£8906
2022£14.832
2023£7701
2024£1153

Intangible Assets Gross Cost

2019—
2020£9500
2021£21.414
2022£21.414
2023£21.414
2024£21.414

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£10.789
2021£20.484
2022—
2023£46.293
2024£2173

Other Disposals Property Plant Equipment

2019—
2020£11.988
2021£25.605
2022—
2023£57.866
2024£6451

Other Taxation Social Security Payable

2019—
2020£42.068
2021£63.912
2022£763.546
2023£754.938
2024£112.166

Property Plant Equipment

2019—
2020£41.078
2021£35.883
2022£30.203
2023£31.733
2024£22.490

Property Plant Equipment Gross Cost

2019—
2020£149.947
2021£125.292
2022£128.569
2023£75.112
2024£106.651

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£3540
2021£4942
2022£7825
2023£6393
2024£5393

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£2765
2021£950
2022£3277
2023£4409
2024£37.990

Total Inventories

2019—
2020£0
2021£147.620
2022£147.620
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£944.718
2021£804.507
2022£821.457
2023£875.345
2024£670.343
Métrica201920202021202220232024
Activo total—£44.230£151.998£50.000£50.000£50.000
Net Assets Liabilities—£44.230£151.998£-288.000£-552.427£-560.926
Equity—£44.230£151.998£50.000£50.000£50.000
Share Capital—————£38.000
Current Assets—£2.131.532£2.269.447£2.599.247£2.287.400£2.440.001
Net Current Assets Liabilities—£6692£112.151£-325.210£-585.468£-579.176
Total Assets Less Current Liabilities—£47.770£156.940£-280.175£-546.034£-555.533
Cash Bank On Hand—£80.479£174.414£744.704£888.059£1.566.106
Debtors—£2.051.053£1.947.413£1.706.923£1.251.721£726.275
Other Debtors—£1.106.335£1.142.906£885.466£376.376£55.932
Creditors—£2.124.840£2.157.296£2.924.457£2.872.868£3.019.177
Trade Creditors Trade Payables—£1.196.614£1.125.851£1.234.059£1.477.974£1.107.651
Other Creditors—£886.158£967.533£926.852£634.692£1.799.360
Amounts Owed To Group Undertakings———£0£5264—
Number Shares Issued Fully Paid—————50.000
Par Value Share—————£1
Average Number Employees During Period333126292012
Accumulated Amortisation Impairment Intangible Assets—£594£6582£13.713£20.261£21.414
Accumulated Depreciation Impairment Property Plant Equipment—£114.064£95.089£96.836£52.622£55.093
Fixed Assets—£41.078£44.789£45.035£39.434£23.643
Increase From Amortisation Charge For Year Intangible Assets—£594£5988£7131£6548£1153
Increase From Depreciation Charge For Year Property Plant Equipment—£6761£1509£1747£2079£4644
Intangible Assets—£0£8906£14.832£7701£1153
Intangible Assets Gross Cost—£9500£21.414£21.414£21.414£21.414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£10.789£20.484—£46.293£2173
Other Disposals Property Plant Equipment—£11.988£25.605—£57.866£6451
Other Taxation Social Security Payable—£42.068£63.912£763.546£754.938£112.166
Property Plant Equipment—£41.078£35.883£30.203£31.733£22.490
Property Plant Equipment Gross Cost—£149.947£125.292£128.569£75.112£106.651
Provisions For Liabilities Balance Sheet Subtotal—£3540£4942£7825£6393£5393
Total Additions Including From Business Combinations Property Plant Equipment—£2765£950£3277£4409£37.990
Total Inventories—£0£147.620£147.620——
Trade Debtors Trade Receivables—£944.718£804.507£821.457£875.345£670.343

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Ratio de fondos propios (2024)Ratio de fondos propios
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Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+243,7 %
Activo circulante neto interanual (2020 vs. 2021)
+1575,9 %
Activos totales interanuales (2021 vs. 2022)
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Activo circulante neto interanual (2021 vs. 2022)
-390 %
Activo circulante neto interanual (2022 vs. 2023)
-80 %
  1. –
  2. –
  3. –COLLCON PROJECTS LTD
Activo circulante neto interanual (2023 vs. 2024)
+1,1 %

Capital circulante y liquidez

Activo circulante neto (2020)
6692 GBP
Activo circulante neto (2021)
112.151 GBP
Activo circulante neto (2022)
-325.210 GBP
Activo circulante neto (2023)
-585.468 GBP
Activo circulante neto (2024)
-579.176 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Preston