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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Collins, Steven Ross
    Born in December 1952
    Individual (296 offsprings)
    Officer
    1996-11-06 ~ now
    OF - Director → CIF 0
    Collins, Steven Ross
    Individual (296 offsprings)
    Officer
    (before 1991-03-29) ~ 1999-06-28
    OF - Secretary → CIF 0
    Mr Steven Ross Collins
    Born in December 1952
    Individual (296 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Collins, Jane Ida
    Company Director born in April 1958
    Individual (5 offsprings)
    Officer
    (before 1991-03-29) ~ 1999-06-28
    OF - Director → CIF 0
    Collins, Jane Ida
    Individual (5 offsprings)
    Officer
    1999-06-28 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

THE COLLINS COLLECTION LIMITED

Period: 2023-05-24 ~ now
Company number: 02235613
Registered names
THE COLLINS COLLECTION LIMITED - now
INCHFLEX LIMITED - 2005-11-16
Standard Industrial Classification
41100 - Development Of Building Projects
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
8,891,029 GBP2025-03-31
8,698,518 GBP2024-03-31
Fixed Assets
8,891,029 GBP2025-03-31
8,698,518 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
4,375,826 GBP2025-03-31
4,280,671 GBP2024-03-31
Cash at bank and in hand
71,468 GBP2025-03-31
82,461 GBP2024-03-31
Current Assets
4,462,294 GBP2025-03-31
4,365,132 GBP2024-03-31
Net Current Assets/Liabilities
-4,428,529 GBP2025-03-31
-4,061,142 GBP2024-03-31
Total Assets Less Current Liabilities
4,462,500 GBP2025-03-31
4,637,376 GBP2024-03-31
Creditors
Non-current
-3,600,000 GBP2025-03-31
-3,600,000 GBP2024-03-31
Net Assets/Liabilities
586,938 GBP2025-03-31
713,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,568,205 GBP2025-03-31
2,318,205 GBP2024-03-31
Retained earnings (accumulated losses)
-1,981,367 GBP2025-03-31
-1,604,794 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,750,000 GBP2024-03-31
Plant and equipment
1,422,648 GBP2025-03-31
1,378,045 GBP2024-03-31
Motor vehicles
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,494,648 GBP2025-03-31
9,200,045 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,419 GBP2025-03-31
479,927 GBP2024-03-31
Motor vehicles
25,200 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,619 GBP2025-03-31
501,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,000,000 GBP2025-03-31
Plant and equipment
844,229 GBP2025-03-31
898,118 GBP2024-03-31
Motor vehicles
46,800 GBP2025-03-31
50,400 GBP2024-03-31
Land and buildings, Owned/Freehold
7,750,000 GBP2024-03-31
Finished Goods
15,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,501 GBP2025-03-31
134,279 GBP2024-03-31
Prepayments/Accrued Income
Current
82,106 GBP2025-03-31
61,021 GBP2024-03-31
Other Debtors
Current
4,176,262 GBP2025-03-31
4,085,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,957 GBP2025-03-31
7,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,201 GBP2025-03-31
138,868 GBP2024-03-31
Amount of value-added tax that is payable
Current
42,914 GBP2025-03-31
23,003 GBP2024-03-31
Other Creditors
Current
3,792,012 GBP2025-03-31
3,783,974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,257,093 GBP2025-03-31
1,958,435 GBP2024-03-31
Amounts owed to directors
Current
2,683,603 GBP2025-03-31
2,514,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
219,325 GBP2025-03-31
232,642 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
275,562 GBP2025-03-31
323,865 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Between one and five year
7,583 GBP2025-03-31
20,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,583 GBP2025-03-31
33,583 GBP2024-03-31
Related profiles found in government register
  • THE COLLINS COLLECTION LIMITED
    Info
    TEMPLE GUITING MANOR LIMITED - 2023-05-24
    INCHFLEX LIMITED - 2023-05-24
    Registered number 02235613
    17 Bulstrode Street, London W1U 2JH
    PRIVATE LIMITED COMPANY incorporated on 1988-03-24 (38 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-04
    CIF 0
  • TEMPLE GUITING MANOR LIMITED
    S
    Registered number 02235613
    Temple Guiting Manor, Temple Guiting, Cheltenham, Gloucestershire, United Kingdom, GL54 5RP
    Limited By Shares in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    CRICKET COURT LIMITED
    10448404
    Temple Guiting Manor, Temple Guiting, Cheltenham, Gloucestershire, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2016-10-27 ~ dissolved
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.