ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Collective Purchasing Limited

Collective Purchasing Limited is an active company incorporated on 4 April 1996 with the registered office located in Fareham, Hampshire. Collective Purchasing Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03182838
Private limited company
Age
29 years
Incorporated 4 April 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
C/O James Todd & Co Furzehall Farm
110 Wickham Road
Fareham
Hampshire
PO16 7JH
England
Address changed on 26 Mar 2025 (7 months ago)
Previous address was Stag Gates House 63-64 the Avenue Southampton Hampshire SO17 1XS
Telephone
02380266922
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1954
Director • British • Lives in UK • Born in May 1989
Secretary • British
Mr Michael John Jehan
PSC • British • Lives in UK • Born in Aug 1954
Susan Jane Jehan
PSC • British • Lives in UK • Born in Dec 1960
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£283.39K
Decreased by £69.72K (-20%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£432.4K
Decreased by £110.09K (-20%)
Total Liabilities
-£132.08K
Decreased by £65.7K (-33%)
Net Assets
£300.32K
Decreased by £44.38K (-13%)
Debt Ratio (%)
31%
Decreased by 5.91% (-16%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
6 Months Ago on 11 Apr 2025
Susan Jane Jehan Details Changed
7 Months Ago on 9 Apr 2025
Mr Michael John Jehan (PSC) Details Changed
7 Months Ago on 9 Apr 2025
Susan Jane Jehan Details Changed
7 Months Ago on 9 Apr 2025
Susan Jane Jehan (PSC) Details Changed
7 Months Ago on 9 Apr 2025
Mr Michael John Jehan Details Changed
7 Months Ago on 9 Apr 2025
Mr Michael John Jehan (PSC) Details Changed
7 Months Ago on 9 Apr 2025
Laura Michelle Jehan Details Changed
7 Months Ago on 9 Apr 2025
Registered Address Changed
7 Months Ago on 26 Mar 2025
Get Credit Report
Discover Collective Purchasing Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 1 Aug 2025
Secretary's details changed for Susan Jane Jehan on 9 April 2025
Submitted on 2 Jun 2025
Resolutions
Submitted on 15 May 2025
Memorandum and Articles of Association
Submitted on 13 May 2025
Statement of capital following an allotment of shares on 11 April 2025
Submitted on 13 May 2025
Particulars of variation of rights attached to shares
Submitted on 12 May 2025
Confirmation statement made on 4 April 2025 with updates
Submitted on 11 Apr 2025
Change of details for Mr Michael John Jehan as a person with significant control on 9 April 2025
Submitted on 10 Apr 2025
Director's details changed for Laura Michelle Jehan on 9 April 2025
Submitted on 9 Apr 2025
Change of details for Mr Michael John Jehan as a person with significant control on 9 April 2025
Submitted on 9 Apr 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year