COLNE VALLEY WORKSHOPS LIMITED

Active Slaithwaite

Dormant Company

1 employees website.com
Dormant Company
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COLNE VALLEY WORKSHOPS LIMITED

Dormant Company

Founded 15 Jul 1982 Active Slaithwaite, United Kingdom 1 employees website.com
Dormant Company

Previous Company Names

COINHAIL LIMITED 15 Jul 1982 — 1 Sept 1983
Accounts Submitted 14 Feb 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £-515K £13K 2023 year on year
Total assets £93K £77K 2023 year on year
Total Liabilities £609K £90K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Management Block Globe Mills Bridge Street Slaithwaite Huddersfield HD7 5JN United Kingdom

Full company profile for COLNE VALLEY WORKSHOPS LIMITED (01651497), an active company based in Slaithwaite, United Kingdom. Incorporated 15 Jul 1982. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

-£515.28k

Decreased by £12.62k (-3%)

Total Liabilities

£608.63k

Increased by £89.86k (+17%)

Turnover

£1.79k

Employees

1

Debt Ratio

652%

Decreased by 2569 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Hartley Investment Trust Limited
50.0%
Sharerival Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sharerival Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COLNE VALLEY WORKSHOPS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
14 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Jan 2025Persons With Significant ControlChange to Hartley Investment Trust Limited as a person with significant control on 15 Jan 2025
16 Jan 2025Persons With Significant ControlChange to Sharerival Limited as a person with significant control on 15 Jan 2025
16 Jan 2025OfficersChange Corporate Director Company With Change Date
25 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

14 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Jan 2025 Persons With Significant Control

Change to Hartley Investment Trust Limited as a person with significant control on 15 Jan 2025

16 Jan 2025 Persons With Significant Control

Change to Sharerival Limited as a person with significant control on 15 Jan 2025

16 Jan 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2025 with updates

11 months ago on 25 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Feb 2025

Change to Hartley Investment Trust Limited as a person with significant control on 15 Jan 2025

1 years ago on 16 Jan 2025

Change to Sharerival Limited as a person with significant control on 15 Jan 2025

1 years ago on 16 Jan 2025

Change Corporate Director Company With Change Date

1 years ago on 16 Jan 2025