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Colbrook Supplies Direct Ltd

Colbrook Supplies Direct Ltd is an active company incorporated on 17 June 2003 with the registered office located in Motherwell, Lanarkshire. Colbrook Supplies Direct Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC251263
Private limited company
Scottish Company
Age
22 years
Incorporated 17 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 June 2025 (2 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
C/O STUART MCGREGOR LLP
Comac House 2 Coddington Crescent
Eurocentral
Motherwell
Lanarkshire
ML1 4YF
Same address for the past 14 years
Telephone
01236755544
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in Scotland • Born in Jun 1945 • Sales Manager
Director • PSC • British • Lives in Scotland • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Colbrook Supplies Direct Ltd
Colbrook Supplies Direct Ltd is a family business established in 1999, specialising in janitorial products, workwear, PPE, and company uniforms.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£123.94K
Decreased by £31.66K (-20%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 1 (+6%)
Total Assets
£541.11K
Decreased by £121.58K (-18%)
Total Liabilities
-£275.99K
Decreased by £20.51K (-7%)
Net Assets
£265.12K
Decreased by £101.07K (-28%)
Debt Ratio (%)
51%
Increased by 6.26% (+14%)
Latest Activity
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Full Accounts Submitted
6 Months Ago on 18 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 13 Jun 2023
Full Accounts Submitted
2 Years 5 Months Ago on 23 Mar 2023
Confirmation Submitted
3 Years Ago on 13 Jun 2022
Full Accounts Submitted
3 Years Ago on 24 Mar 2022
Confirmation Submitted
4 Years Ago on 17 Jun 2021
Full Accounts Submitted
4 Years Ago on 1 Apr 2021
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Documents
Confirmation statement made on 13 June 2025 with no updates
Submitted on 19 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 18 Feb 2025
Confirmation statement made on 13 June 2024 with no updates
Submitted on 21 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 13 June 2023 with no updates
Submitted on 13 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 23 Mar 2023
Confirmation statement made on 13 June 2022 with no updates
Submitted on 13 Jun 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 24 Mar 2022
Confirmation statement made on 16 June 2021 with no updates
Submitted on 17 Jun 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 1 Apr 2021
Repayment History
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