Founded in 2017, Colburn Grange, classified under reg no. 10602718 is an active company. Currently registered at Colburn Grange Farm DL9 4LR, Catterick Garrison the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Marie W., Martin W.. Of them, Martin W. has been with the company the longest, being appointed on 6 February 2017 and Marie W. has been with the company for the least time - from 20 June 2017. As of 1 June 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | Colburn Grange Farm |
| Office Address2 | Colburn |
| Town | Catterick Garrison |
| Post code | DL9 4LR |
| Country of origin | United Kingdom |
| Registration Number | 10602718 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Production of electricity |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 06 February 2017
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Marie W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie W.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin W.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 100 043 | 120 163 | 102 353 | 84 044 | 32 695 | 8 383 |
| Net Assets Liabilities | -44 993 | -47 048 | -13 225 | -9 495 | -55 398 | -65 039 |
| Cash Bank On Hand | 4 004 | 5 | ||||
| Debtors | 94 067 | 115 692 | ||||
| Other Debtors | 4 | |||||
| Property Plant Equipment | 537 652 | 511 198 | ||||
| Total Inventories | 1 972 | 4 466 | ||||
| Other | ||||||
| Description Principal Activities | 35 110 | 35 110 | 35 110 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 650 | 2 310 | 2 130 | 2 470 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 595 894 | 565 908 | 80 951 | 82 111 | 103 442 | 94 118 |
| Fixed Assets | 482 135 | 453 215 | 425 487 | 396 707 | ||
| Net Current Assets Liabilities | 13 249 | 7 662 | 21 402 | 1 933 | -70 747 | -85 735 |
| Total Assets Less Current Liabilities | 550 901 | 518 860 | 503 537 | 455 148 | 354 740 | 310 972 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 916 | 58 151 | ||||
| Balances Amounts Owed To Related Parties | 75 166 | 91 598 | ||||
| Bank Borrowings | 505 429 | 460 728 | ||||
| Bank Borrowings Overdrafts | 460 728 | 414 310 | ||||
| Bank Overdrafts | 14 532 | 34 867 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 916 | 29 235 | ||||
| Other Creditors | 135 166 | 151 598 | ||||
| Other Taxation Social Security Payable | 1 564 | |||||
| Property Plant Equipment Gross Cost | 566 568 | 569 349 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 566 568 | 2 781 | ||||
| Total Borrowings | 519 961 | 495 595 | ||||
| Trade Creditors Trade Payables | 14 421 | 12 464 | ||||
| Trade Debtors Trade Receivables | 94 063 | 115 692 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (4 pages) |
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