COLSUR MATERIALS LIMITED

Active Kent

Activities of head offices

93 employees website.com
Activities of head offices
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COLSUR MATERIALS LIMITED

Activities of head offices

Founded 22 Jan 1997 Active Kent, United Kingdom 93 employees website.com
Activities of head offices
Accounts Submitted 3 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 22 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £5M £505K 2025 year on year
Total assets £11M £2M 2025 year on year
Total Liabilities £6M £2M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Headcorn Road Staplehurst Kent TN12 0DS

Website

www.example.com

Full company profile for COLSUR MATERIALS LIMITED (03305650), an active company based in Kent, United Kingdom. Incorporated 22 Jan 1997. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£1.22M

Decreased by £138.18k (-10%)

Net Assets

£5.11M

Increased by £505.07k (+11%)

Total Liabilities

£6.25M

Decreased by £2.05M (-25%)

Turnover

£15.69M

Increased by £3.24M (+26%)

Employees

93

Decreased by 2 (-2%)

Debt Ratio

55%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
David Paul WoolgerSecretaryUnknownUnknown24 Apr 2013Active
Michael Peter EastlandDirectorBritishEngland793 Dec 2009Active

Shareholders

Shareholders (15)

David Paul Woolger
23.2%
325
Michael Peter Eastland
19.6%
275

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Colin Leslie Woolger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Paul Woolger

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1980
Nature of Control
  • Significant Influence Or Control

Michael Peter Eastland

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

COLSUR MATERIALS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with updates
20 May 2025CapitalCapital Variation Of Rights Attached To Shares
20 May 2025CapitalCapital Name Of Class Of Shares
20 May 2025ResolutionResolutions
3 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with updates

20 May 2025 Capital

Capital Variation Of Rights Attached To Shares

20 May 2025 Capital

Capital Name Of Class Of Shares

20 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Feb 2026

Confirmation statement made on 17 Jan 2026 with updates

3 months ago on 22 Jan 2026

Capital Variation Of Rights Attached To Shares

11 months ago on 20 May 2025

Capital Name Of Class Of Shares

11 months ago on 20 May 2025

Resolutions

11 months ago on 20 May 2025