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Colena Ltd

Colena Ltd is an active company incorporated on 17 May 2006 with the registered office located in North Shields, Tyne and Wear. Colena Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05819252
Private limited company
Age
19 years
Incorporated 17 May 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 14 July 2025 (3 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Unit 9, Jupiter Court
Orion Business Park
North Shields
Tyne And Wear
NE29 7SE
United Kingdom
Same address for the past 9 years
Telephone
08458388652
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1977
Mr Charles Peter Joel Ross
PSC • British • Lives in UK • Born in Dec 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£5.99M
Decreased by £1.43M (-19%)
Turnover
£17.23M
Decreased by £1.69M (-9%)
Employees
38
Increased by 8 (+27%)
Total Assets
£10.34M
Decreased by £1.59M (-13%)
Total Liabilities
-£1.33M
Decreased by £938K (-41%)
Net Assets
£9.01M
Decreased by £653K (-7%)
Debt Ratio (%)
13%
Decreased by 6.14% (-32%)
Latest Activity
Confirmation Submitted
3 Months Ago on 29 Jul 2025
Mr Charles Peter Joel Ross (PSC) Details Changed
3 Months Ago on 18 Jul 2025
Mr Charles Peter Joel Ross Details Changed
3 Months Ago on 18 Jul 2025
Full Accounts Submitted
6 Months Ago on 29 Apr 2025
Mr Joel Charles Peter Ross Details Changed
7 Months Ago on 3 Apr 2025
Mr Joel Charles Peter Ross (PSC) Details Changed
7 Months Ago on 3 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 23 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Own Shares Purchased
2 Years Ago on 31 Oct 2023
Shares Cancelled
2 Years Ago on 25 Oct 2023
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Documents
Confirmation statement made on 14 July 2025 with no updates
Submitted on 29 Jul 2025
Director's details changed for Mr Charles Peter Joel Ross on 18 July 2025
Submitted on 18 Jul 2025
Change of details for Mr Charles Peter Joel Ross as a person with significant control on 18 July 2025
Submitted on 18 Jul 2025
Full accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Director's details changed for Mr Joel Charles Peter Ross on 3 April 2025
Submitted on 3 Apr 2025
Change of details for Mr Joel Charles Peter Ross as a person with significant control on 3 April 2025
Submitted on 3 Apr 2025
Confirmation statement made on 14 July 2024 with updates
Submitted on 23 Jul 2024
Full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Purchase of own shares.
Submitted on 31 Oct 2023
Cancellation of shares. Statement of capital on 11 October 2023
Submitted on 25 Oct 2023
Repayment History
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