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Colchester Engagement & Next Steps Ltd

Colchester Engagement & Next Steps Ltd is an active company incorporated on 28 February 1990 with the registered office located in Colchester, Essex. Colchester Engagement & Next Steps Ltd was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02475258
Private limited by guarantee without share capital
Age
35 years
Incorporated 28 February 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
39-41 Alexandra Road
Colchester
Essex
CO3 3DF
Same address for the past 32 years
Telephone
01206549885
Email
Available in Endole App
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Jun 1955
Director • Volunteer • British • Lives in England • Born in Apr 1965
Director • Local Government Officer • British • Lives in England • Born in Sep 1973
Director • Accountant • British • Lives in England • Born in Jun 1974
Director • Town Planning Consultant • British • Lives in England • Born in Oct 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Blyth Investment Holdings Limited
Paul John Blyth is a mutual person.
Active
Re-Cycle
Raymond George Ricks is a mutual person.
Active
Push Build Ltd
Paul John Blyth is a mutual person.
Active
Push Investment Group Limited
Paul John Blyth is a mutual person.
Active
Ray Ricks Consultancy Ltd
Raymond George Ricks is a mutual person.
Active
Meridien Property Limited
Gerrard O'Driscoll is a mutual person.
Active
Arbora Homes Limited
Paul John Blyth is a mutual person.
Active
Sustainable Planning Design Studio Limited
Paul John Blyth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£119.22K
Decreased by £37.43K (-24%)
Turnover
£397.79K
Increased by £74.28K (+23%)
Employees
13
Increased by 3 (+30%)
Total Assets
£1.75M
Increased by £294.77K (+20%)
Total Liabilities
-£413.6K
Increased by £235.76K (+133%)
Net Assets
£1.34M
Increased by £59.02K (+5%)
Debt Ratio (%)
24%
Increased by 11.41% (+93%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 6 Jan 2025
Paul John Blyth Resigned
9 Months Ago on 18 Nov 2024
Mr Paul John Blyth Appointed
9 Months Ago on 13 Nov 2024
Confirmation Submitted
9 Months Ago on 13 Nov 2024
Mrs Lucy Waddington Appointed
10 Months Ago on 1 Nov 2024
Raymond George Ricks Resigned
10 Months Ago on 1 Nov 2024
Faye Ann Steady Resigned
1 Year 6 Months Ago on 5 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 15 Feb 2024
Mrs. Alison Lovesee-Collis Details Changed
1 Year 9 Months Ago on 30 Nov 2023
Mrs Emily Lagadec Details Changed
1 Year 9 Months Ago on 24 Nov 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Termination of appointment of Paul John Blyth as a director on 18 November 2024
Submitted on 19 Nov 2024
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Appointment of Mr Paul John Blyth as a director on 13 November 2024
Submitted on 13 Nov 2024
Appointment of Mrs Lucy Waddington as a director on 1 November 2024
Submitted on 5 Nov 2024
Termination of appointment of Raymond George Ricks as a director on 1 November 2024
Submitted on 5 Nov 2024
Termination of appointment of Faye Ann Steady as a director on 5 March 2024
Submitted on 5 Mar 2024
Registration of charge 024752580002, created on 15 February 2024
Submitted on 23 Feb 2024
Director's details changed for Mrs. Alison Lovesee-Collis on 30 November 2023
Submitted on 30 Nov 2023
Director's details changed for Mrs Emily Lagadec on 24 November 2023
Submitted on 24 Nov 2023
Repayment History
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