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Colateral Limited

Colateral Limited is an active company incorporated on 16 June 2015 with the registered office located in Truro, Cornwall. Colateral Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09641668
Private limited company
Age
10 years
Incorporated 16 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Address
The Workbox
30 Ferris Town
Truro
TR1 3JJ
England
Address changed on 15 Feb 2024 (1 year 8 months ago)
Previous address was 47 Lemon Street Truro Cornwall TR1 2NS England
Telephone
0330 0563800
Email
Available in Endole App
People
Officers
5
Shareholders
12
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1973
Director • Managing Director • British • Lives in England • Born in Mar 1972
Director • Marketing Director • British • Lives in UK • Born in Jan 1974
Director • British • Lives in England • Born in Sep 1964
Director • British • Lives in England • Born in Oct 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
St.Michael's Press Limited
Bradley Slade is a mutual person.
Active
SMP Group Plc
Bradley Slade is a mutual person.
Active
SMP Group Holdings Limited
Bradley Slade is a mutual person.
Active
Spark Emotions Limited
Bradley Slade is a mutual person.
Active
Cornish Media Industries Limited
Dorian Hugh Spackman is a mutual person.
Active
SMP Hi-Lite Limited
Bradley Slade is a mutual person.
Active
Amarium House
Bradley Slade is a mutual person.
Active
Park House Ventures Limited
Mr Robert Christopher Salvoni is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £35.23K (-100%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 2 (+15%)
Total Assets
£78.72K
Decreased by £110.71K (-58%)
Total Liabilities
-£1.8M
Decreased by £601.46K (-25%)
Net Assets
-£1.72M
Increased by £490.75K (-22%)
Debt Ratio (%)
2282%
Increased by 1016.35% (+80%)
Latest Activity
Confirmation Submitted
1 Month Ago on 26 Sep 2025
Micro Accounts Submitted
3 Months Ago on 8 Jul 2025
Charge Satisfied
7 Months Ago on 5 Mar 2025
Charge Satisfied
8 Months Ago on 28 Feb 2025
New Charge Registered
8 Months Ago on 27 Feb 2025
Confirmation Submitted
10 Months Ago on 24 Dec 2024
Charge Satisfied
1 Year Ago on 7 Oct 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 29 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 20 Jun 2024
Registered Address Changed
1 Year 8 Months Ago on 15 Feb 2024
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Documents
Confirmation statement made on 26 September 2025 with updates
Submitted on 26 Sep 2025
Micro company accounts made up to 30 June 2025
Submitted on 8 Jul 2025
Resolutions
Submitted on 27 Jun 2025
Statement of capital following an allotment of shares on 13 June 2025
Submitted on 23 Jun 2025
Statement of capital following an allotment of shares on 14 May 2025
Submitted on 19 May 2025
Resolutions
Submitted on 19 May 2025
Satisfaction of charge 096416680006 in full
Submitted on 5 Mar 2025
Satisfaction of charge 096416680003 in full
Submitted on 28 Feb 2025
Registration of charge 096416680007, created on 27 February 2025
Submitted on 27 Feb 2025
Resolutions
Submitted on 2 Jan 2025
Repayment History
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