C.B. COLLIER NK LIMITED

Active Hereford

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
C

C.B. COLLIER NK LIMITED

Buying and selling of own real estate

Founded 2 Aug 2017 Active Hereford, England 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 9 Sept 2025 Next due 15 Aug 2026 3 months remaining
Net assets £3M £3M 2024 year on year
Total assets £4M £8M 2024 year on year
Total Liabilities £1M £11M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

St Ethelbert House Ryelands Street Hereford HR4 0LA England

Email

info@example.com

Website

www.example.com

Full company profile for C.B. COLLIER NK LIMITED (10895054), an active property, infrastructure and construction company based in Hereford, England. Incorporated 2 Aug 2017. Buying and selling of own 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 (2018–2024)

Cash in Bank

£81.60k

Decreased by £177.05k (-68%)

Net Assets

£2.98M

Increased by £2.98M (+298030%)

Total Liabilities

£1.29M

Decreased by £11.39M (-90%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Decreased by 70 (-70%)

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
Charles Benedict CollierDirectorBritishSwitzerland722 Aug 2017Active
Venture Nominees (1) LimitedCorporate-secretaryUnited KingdomUnknown2 Aug 2017Active

Shareholders

Shareholders (5)

Brett Palos Capital Limited
30.0%
Charles Benedict Collier
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 14 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charles Benedict Collier

British

Active
Notified 1 Aug 2018
Residence Switzerland
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Catton

British

Active
Notified 14 Jan 2019
Residence England
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

C.B. COLLIER NK LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the south of Hawton Lane, Balderton, Newark NEWARK AND SHERWOOD
Freehold-10 Apr 2019
land lying to the south of Hawton Lane, Balderton, Newark
Freehold
Added 10 Apr 2019
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
29 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
8 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

29 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

8 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Aug 2024