THE COLLIERY LTD

Active Stockton-On-Tees

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

THE COLLIERY LTD

Management consultancy activities other than financial management

Founded 29 Apr 2004 Active Stockton-On-Tees, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 29 Apr 2025 Next due 13 May 2026 18 days remaining
Net assets £-31K £13K 2025 year on year
Total assets £1K £2K 2025 year on year
Total Liabilities £32K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Kingfisher Court Bowesfield Park Stockton-On-Tees TS18 3EX England

Full company profile for THE COLLIERY LTD (05115663), an active company based in Stockton-On-Tees, England. Incorporated 29 Apr 2004. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£30.92k

Decreased by £12.52k (-68%)

Total Liabilities

£32.26k

Increased by £10.44k (+48%)

Turnover

N/A

Employees

1

Debt Ratio

2406%

Increased by 1767 (+277%)

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
Collier, Amy GraceDirectorBritishEngland501 Nov 2013Active
Collier, Andrew James NevilleDirectorBritishEngland5029 Apr 2004Active

Shareholders

Shareholders (2)

Andrew James Neville Collier
50.0%
Amy Grace Collier
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amy Grace Collier

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew James Neville Collier

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Change Of NameCertificate Change Of Name Company
28 Jan 2026AccountsAnnual accounts made up to 2025-04-30
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updates
24 Jan 2025AccountsAnnual accounts made up to 2024-04-30
22 May 2024Confirmation StatementConfirmation statement made on 2024-04-29 with no updates
26 Mar 2026 Change Of Name

Certificate Change Of Name Company

28 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

22 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-29 with no updates

Recent Activity

Latest Activity

Certificate Change Of Name Company

4 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-04-30

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-04-29 with no updates

12 months ago on 29 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 24 Jan 2025

Confirmation statement made on 2024-04-29 with no updates

1 years ago on 22 May 2024