Colne Valley Mechanical Limited
Colne Valley Mechanical Limited is an active company incorporated on 16 February 2017 with the registered office located in Colchester, Essex. Colne Valley Mechanical Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10624605
Private limited company
Age
8 years
Incorporated 16 February 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Tony Barber is a mutual person.
Active
Kevin Tony Barber is a mutual person.
Active
Kevin Tony Barber and Paul Steven French are mutual people.
Active
Kevin Tony Barber is a mutual person.
Active
Kevin Tony Barber is a mutual person.
Active
Kevin Tony Barber is a mutual person.
Active
Kevin Tony Barber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£33K
Decreased by £1.02M (-97%)
Turnover
£22.92M
Increased by £22.92M (%)
Employees
27
Increased by 4 (+17%)
Total Assets
£10.24M
Increased by £3.49M (+52%)
Total Liabilities
-£9.6M
Increased by £3.68M (+62%)
Net Assets
£644K
Decreased by £183.68K (-22%)
Debt Ratio (%)
94%
Increased by 5.98% (+7%)
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Repayment History
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