COLAYNE LIMITED

Active Hants

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
C

COLAYNE LIMITED

Other letting and operating of own or leased real estate

Founded 1 May 1987 Active Hants, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jan 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £49K £2K 2024 year on year
Total assets £52K £1K 2024 year on year
Total Liabilities £3K £6 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Clarendon Court Over Wallop Stockbridge Hants SO20 8HU

Full company profile for COLAYNE LIMITED (02127454), an active company based in Hants, United Kingdom. Incorporated 1 May 1987. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.03k

Increased by £1.92k (+21%)

Net Assets

£48.85k

Decreased by £1.50k (-3%)

Total Liabilities

£2.88k

Increased by £6.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Paul Harding DavisDirectorBritishEngland6515 Dec 1990Active
Paul Harding DavisSecretaryBritishUnknown15 Dec 1990Active

Shareholders

Shareholders (4)

Clarendon Corporate Ltd
50.0%
2
Clarendon Corporate Ltd
50.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Harding Davis

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
5 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with updates
25 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
22 Feb 2024Confirmation StatementConfirmation statement made on 22 Feb 2024 with updates
21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

5 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with updates

25 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

22 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with updates

6 months ago on 21 Oct 2025

Confirmation statement made on 5 Feb 2025 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Jan 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 21 Mar 2024

Confirmation statement made on 22 Feb 2024 with updates

2 years ago on 22 Feb 2024