ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 24 December 2024 (8 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (4 months remaining)
Last change occurred 8 months 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 6 months remaining)
Contact
Address
The Workbox
30 Ferris Town
Truro
TR1 3JJ
England
Address changed on 15 Feb 2024 (1 year 6 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
11
Controllers (PSC)
2
Director • British • Lives in England • Born in Sep 1964
Director • British • Lives in England • Born in Oct 1974
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
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
Micro Accounts Submitted
2 Months Ago on 8 Jul 2025
Charge Satisfied
6 Months Ago on 5 Mar 2025
Charge Satisfied
6 Months Ago on 28 Feb 2025
New Charge Registered
6 Months Ago on 27 Feb 2025
Confirmation Submitted
8 Months Ago on 24 Dec 2024
Charge Satisfied
11 Months Ago on 7 Oct 2024
Abridged Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 20 Jun 2024
Registered Address Changed
1 Year 6 Months Ago on 15 Feb 2024
New Charge Registered
1 Year 8 Months Ago on 22 Dec 2023
Get Credit Report
Discover Colateral Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Statement of capital following an allotment of shares on 10 December 2024
Submitted on 24 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year