COLIN MCGUINNESS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1,16×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-66%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number07923390

Founded25/01/2012

PurposeOther human health activities

Address1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG

Confirmation StatementNext due: 08/02/2023; Last made up: 25/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date25/01/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/08/2023

Address updated

1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, Po15 7AG

01/08/2023

Status changed

active → liquidation

25/01/2012

Company incorporated

Incorporation date: 2012-01-25

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£51.725	£51.725	£31.419	£10.697	—	—	—	—	—	—
Total assets	£51.825	£51.825	£31.519	£10.797	£8822	£16.498	£22.955	£28.550	£12.022	£54.036
Net Assets Liabilities	—	—	—	—	£8822	£16.498	£22.955	£28.550	£12.022	£54.036
Equity	—	—	—	—	£8822	£16.498	£22.955	£28.550	£12.022	£54.036
Current Assets	£67.338	£67.338	£69.065	£67.779	£65.154	£79.891	£68.852	£83.599	£77.732	£75.224
Net Current Assets Liabilities	£51.824	£51.824	£30.497	£9126	£13.432	£20.132	£20.950	£19.844	£15.935	£49.764
Total Assets Less Current Liabilities	—	£51.825	£31.774	£11.214	£14.743	£22.229	£33.641	£31.281	£26.767	£54.036
Debtors	£65.682	£65.682	£65.829	£65.059	—	—	—	—	—	—
Creditors	—	—	—	—	£52.067	£6125	£6125	£2731	£14.745	£0
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-5659	£-5731	£-4561	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£1656	£1656	£3236	£2720	—	—	—	—	—	—
Creditors Due Within One Year	£15.514	£15.514	£38.568	£58.653	—	—	—	—	—	—
Fixed Assets	£1	£1	£1277	£2088	£1311	£2097	£12.691	£11.437	£10.832	£4272
Net Assets Liabilities Including Pension Asset Liability	£51.825	£51.825	£31.519	£10.797	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£345	£353	£306	£258	£307	£426
Profit Loss Account Reserve	£51.725	£51.725	£31.419	£10.697	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£262	—	—	—	—	—
Provisions For Liabilities Charges	—	£255	£255	£417	—	—	—	—	—	—
Shareholder Funds	£51.825	£51.825	£31.519	£10.797	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1277	£2088	—	—	—	—	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£51.725

£31.419

£10.697

—

Total assets

£51.825

£31.519

£10.797

£8822

£16.498

£22.955

£28.550

£12.022

£54.036

Net Assets Liabilities

—

£8822

£16.498

£22.955

£28.550

£12.022

£54.036

Equity

—

£8822

£16.498

£22.955

£28.550

£12.022

£54.036

Current Assets

£67.338

£69.065

£67.779

£65.154

£79.891

£68.852

£83.599

£77.732

£75.224

Net Current Assets Liabilities

£51.824

£30.497

£9126

£13.432

£20.132

£20.950

£19.844

£15.935

£49.764

Total Assets Less Current Liabilities

—

£51.825

£31.774

£11.214

£14.743

£22.229

£33.641

£31.281

£26.767

£54.036

Debtors

£65.682

£65.829

£65.059

—

Creditors

—

£52.067

£6125

£2731

£14.745

£0

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-5659

£-5731

£-4561

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1656

£3236

£2720

—

Creditors Due Within One Year

£15.514

£38.568

£58.653

—

Fixed Assets

£1

£1277

£2088

£1311

£2097

£12.691

£11.437

£10.832

£4272

Net Assets Liabilities Including Pension Asset Liability

£51.825

£31.519

£10.797

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£345

£353

£306

£258

£307

£426

Profit Loss Account Reserve

£51.725

£31.419

£10.697

—

Provisions For Liabilities Balance Sheet Subtotal

—

£262

—

Provisions For Liabilities Charges

—

£255

£417

—

Shareholder Funds

£51.825

£31.519

£10.797

—

Tangible Fixed Assets

£1

£1277

£2088

—

Value Shares Allotted

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COLIN MCGUINNESS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Colin Mcguinness (person)

Appointed Janice Mcguinness (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COLIN MCGUINNESS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure