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C B Collier Management Limited

C B Collier Management Limited is an active company incorporated on 28 January 2019 with the registered office located in Hereford, Herefordshire. C B Collier Management Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11792058
Private limited company
Age
6 years
Incorporated 28 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (10 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
St Ethelbert House
Ryelands Street
Hereford
HR4 0LA
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in England • Born in Oct 1993
Director • British • Lives in Switzerland • Born in Oct 1953
Charles Benedict Collier
PSC • British • Lives in Switzerland • Born in Oct 1953
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£101.83K
Increased by £100.7K (+8880%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£132.74K
Increased by £99.86K (+304%)
Total Liabilities
-£238.37K
Increased by £141.65K (+146%)
Net Assets
-£105.63K
Decreased by £41.79K (+65%)
Debt Ratio (%)
180%
Decreased by 114.57% (-39%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Oct 2025
Confirmation Submitted
8 Months Ago on 25 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Oct 2024
Mr Charles Benedict Collier (PSC) Details Changed
1 Year 6 Months Ago on 11 Jun 2024
Edward Samuel Taylor (PSC) Appointed
1 Year 6 Months Ago on 11 Jun 2024
Charles Benedict Collier (PSC) Appointed
1 Year 7 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 30 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 27 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 Oct 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Confirmation statement made on 27 January 2025 with updates
Submitted on 25 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Change of details for Mr Charles Benedict Collier as a person with significant control on 11 June 2024
Submitted on 2 Sep 2024
Notification of Edward Samuel Taylor as a person with significant control on 11 June 2024
Submitted on 18 Aug 2024
Sub-division of shares on 11 June 2024
Submitted on 17 Jul 2024
Statement of capital following an allotment of shares on 11 June 2024
Submitted on 17 Jul 2024
Withdrawal of a person with significant control statement on 29 April 2024
Submitted on 29 Apr 2024
Notification of Charles Benedict Collier as a person with significant control on 22 April 2024
Submitted on 29 Apr 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 7 Feb 2024
Repayment History
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