COLLEY ASSOCIATES LIMITED

Active Newbury

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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COLLEY ASSOCIATES LIMITED

Management consultancy activities other than financial management

Founded 12 Dec 2013 Active Newbury, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 9 Jan 2027 8 months remaining
Net assets £113K £31K 2023 year on year
Total assets £154K £33K 2023 year on year
Total Liabilities £42K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY England

Full company profile for COLLEY ASSOCIATES LIMITED (08812845), an active company based in Newbury, England. Incorporated 12 Dec 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£109.72k

Decreased by £26.88k (-20%)

Net Assets

£112.54k

Decreased by £31.45k (-22%)

Total Liabilities

£41.67k

Decreased by £1.11k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Increased by 4 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Heidi ColleyDirectorBritishEngland5812 Dec 2013Active
Robert Anderson ColleyDirectorBritishUnited Kingdom6012 Dec 2013Active

Shareholders

Shareholders (2)

Mr Robert Anderson Colley
80.0%
80
Mrs Heidi Colley
20.0%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Anderson Colley

British

Active
Notified 12 Dec 2016
Residence United Kingdom
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Heidi Colley

British

Active
Notified 12 Dec 2016
Residence England
DOB December 1967
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
2 Feb 2026Confirmation StatementConfirmation statement made on 26 Dec 2025 with updates
30 Jan 2026Persons With Significant ControlChange to Mr Robert Anderson Colley as a person with significant control on 12 Dec 2017
29 Jan 2026Persons With Significant ControlCessation of Heidi Colley as a person with significant control on 12 Dec 2017
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Dec 2025 with updates

30 Jan 2026 Persons With Significant Control

Change to Mr Robert Anderson Colley as a person with significant control on 12 Dec 2017

29 Jan 2026 Persons With Significant Control

Cessation of Heidi Colley as a person with significant control on 12 Dec 2017

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Dec 2025 with updates

3 months ago on 2 Feb 2026

Change to Mr Robert Anderson Colley as a person with significant control on 12 Dec 2017

3 months ago on 30 Jan 2026

Cessation of Heidi Colley as a person with significant control on 12 Dec 2017

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 19 Dec 2024