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Colloide Engineering Systems Ltd

Colloide Engineering Systems Ltd is an active company incorporated on 12 March 2002 with the registered office located in Magherafelt, County Derry / Londonderry. Colloide Engineering Systems Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
NI042693
Private limited company
Northern Ireland Company
Age
23 years
Incorporated 12 March 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
6 Mullaghboy Hill Road
Magherafelt
BT45 5HQ
Northern Ireland
Same address for the past 5 years
Telephone
02886758638
Email
Available in Endole App
People
Officers
6
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Northern Irish • Lives in Northern Ireland • Born in Mar 1972
PSC • Director • Northern Irish • Lives in Northern Ireland • Born in Jan 1973 • Engineer
Director • Engineering Director • Irish • Lives in Northern Ireland • Born in Feb 1985
Director • Business Development Director • British • Lives in Northern Ireland • Born in Jan 1990
Director • Financial Director • British • Lives in Northern Ireland • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Sea Potential (N.I) Ltd
Patrick McGuiness is a mutual person.
Active
Colloide Site Services Ltd
Patrick McGuiness is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£7.29M
Decreased by £4.13M (-36%)
Turnover
£10.02M
Decreased by £6.28M (-38%)
Employees
38
Increased by 7 (+23%)
Total Assets
£13.94M
Decreased by £2.81M (-17%)
Total Liabilities
-£7.38M
Decreased by £4.24M (-36%)
Net Assets
£6.55M
Increased by £1.43M (+28%)
Debt Ratio (%)
53%
Decreased by 16.44% (-24%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Apr 2025
Full Accounts Submitted
10 Months Ago on 7 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 31 Mar 2023
Mr Shaun Hannon Appointed
2 Years 8 Months Ago on 13 Feb 2023
Mr Brendan Lee Appointed
2 Years 8 Months Ago on 13 Feb 2023
Ms Stacey Drennan Appointed
2 Years 8 Months Ago on 13 Feb 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 22 Mar 2022
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Documents
Memorandum and Articles of Association
Submitted on 23 Jun 2025
Resolutions
Submitted on 23 Jun 2025
Confirmation statement made on 19 March 2025 with updates
Submitted on 11 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 7 Jan 2025
Confirmation statement made on 19 March 2024 with updates
Submitted on 28 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Sub-division of shares on 27 June 2023
Submitted on 10 Jul 2023
Confirmation statement made on 19 March 2023 with updates
Submitted on 31 Mar 2023
Appointment of Ms Stacey Drennan as a director on 13 February 2023
Submitted on 13 Feb 2023
Appointment of Mr Brendan Lee as a director on 13 February 2023
Submitted on 13 Feb 2023
Repayment History
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