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.
Parent entities and officers
Active
3
- 1
Bailey, Paul Hamilton
Director born in December 1965Individual (2 offsprings)Officer
2000-08-10 ~ nowOF - Director → CIF 0 - 2
Bailey, Michael Paul
Director born in April 1938Individual (2 offsprings)Officer 2000-08-10 ~ nowOF - Director → CIF 0Bailey, Michael Paul
DirectorIndividual (2 offsprings)Officer 2000-08-10 ~ nowOF - Secretary → CIF 0 - 3
Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, Dorset, United KingdomActive Corporate (2 parents, 1 offspring)Equity (Company account)881,225 GBP2024-08-31Person with significant control 2019-03-22 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
3
- 1
Mr Paul Hamilton Bailey
Born in December 1965Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2019-03-22PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 2Richmond Point, 43 Richmond Hill, Bournemouth, DorsetCorporateOfficer2000-05-16 ~ 2000-08-10PE - Director → CIF 0
- 3Richmond Point, 43 Richmond Hill, Bournemouth, DorsetActive Corporate (4 parents, 1 offspring)Equity (Company account)2 GBP2023-11-30Officer2000-05-16 ~ 2000-08-10PE - Secretary → CIF 0
Company in focus
COL-TEC (SOLUTIONS) LIMITED
Previous name
STEELRAY NO. 152 LIMITED - 2000-08-11
Standard Industrial Classification
28950 - Manufacture Of Machinery For Paper And Paperboard Production
Brief company account
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
133,542 GBP2024-08-31
149,063 GBP2023-08-31
Investment Property
71,100 GBP2024-08-31
71,100 GBP2023-08-31
Fixed Assets
204,642 GBP2024-08-31
220,163 GBP2023-08-31
Total Inventories
30,675 GBP2024-08-31
71,785 GBP2023-08-31
Debtors
685,403 GBP2024-08-31
426,065 GBP2023-08-31
Cash at bank and in hand
7,296 GBP2024-08-31
82,629 GBP2023-08-31
Current Assets
723,374 GBP2024-08-31
580,479 GBP2023-08-31
Creditors
Current
297,894 GBP2024-08-31
124,121 GBP2023-08-31
Net Current Assets/Liabilities
425,480 GBP2024-08-31
456,358 GBP2023-08-31
Total Assets Less Current Liabilities
630,122 GBP2024-08-31
676,521 GBP2023-08-31
Creditors
Non-current
-37,131 GBP2024-08-31
-44,189 GBP2023-08-31
Net Assets/Liabilities
572,643 GBP2024-08-31
612,281 GBP2023-08-31
Equity
Called up share capital
405,500 GBP2024-08-31
405,500 GBP2023-08-31
Revaluation reserve
18,275 GBP2024-08-31
18,275 GBP2023-08-31
Retained earnings (accumulated losses)
148,868 GBP2024-08-31
188,506 GBP2023-08-31
Equity
572,643 GBP2024-08-31
612,281 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,754 GBP2024-08-31
326,864 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,212 GBP2024-08-31
177,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
133,542 GBP2024-08-31
149,063 GBP2023-08-31
Investment Property - Fair Value Model
71,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,200 GBP2024-08-31
224,357 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
197,568 GBP2024-08-31
143,918 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
77,635 GBP2024-08-31
57,790 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
685,403 GBP2024-08-31
426,065 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,700 GBP2024-08-31
7,700 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,900 GBP2024-08-31
72,546 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,250 GBP2024-08-31
27,877 GBP2023-08-31
Other Creditors
Current
154,044 GBP2024-08-31
15,998 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,131 GBP2024-08-31
44,189 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405,500 shares2024-08-31
COL-TEC (SOLUTIONS) LIMITED
InfoSTEELRAY NO. 152 LIMITED - 2000-08-11Registered number 03994416Unit 3 Queensway, Stem Lane Industrial Estate, New Milton, Hampshire BH25 5NNPrivate Limited Company incorporated on 2000-05-16 (25 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-04-15CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.