COLLEDGE TRUNDLE & HALL LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 22 Jul 2025

Net assets £1.72M £340.00K 2023 year on year

Total assets £1.92M £393.00K 2023 year on year

Total Liabilities £195.00K £53.00K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

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Registered Address

First Floor, Neon, Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

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Mutual Companies

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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

£1.73M

Decreased by £121.00k (-7%)

Net Assets

£1.72M

Decreased by £340.00k (-16%)

Total Liabilities

£195.00k

Decreased by £53.00k (-21%)

Turnover

£155.00k

Decreased by £1.29M (-89%)

Employees

N/A

Debt Ratio

10%

Decreased by 1 (-9%)

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

3 active 29 resigned

Show resigned officers

						Status
James Peter Hamilton Graham	Director	British	England	39	1 Mar 2022	Active
Pieter Marie Gustaaf Moens	Secretary	Unknown	Unknown	—	16 Jul 2022	Active
Simon Mark Jeffery	Director	British	England	42	23 Mar 2024	Active

Shareholders

Shareholders (1)


Equans Holding Uk Limited	100.0%	50,000	Ordinary	12 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Holding Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOUYGUES S.A. france

COLLEDGE TRUNDLE & HALL LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
21 Aug 2025	Officers	Change to director Mr Simon Mark Jeffery on 2024-10-31	View(2 pages)
21 Aug 2025	Officers	Change to director Mr James Peter Hamilton Graham on 2025-02-14	View(2 pages)
22 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-09 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)