Property, Plant & Equipment
1,520,000 GBP2025-05-31
1,715,000 GBP2024-05-31
Fixed Assets - Investments
206,404 GBP2025-05-31
103,000 GBP2024-05-31
Fixed Assets
1,726,404 GBP2025-05-31
1,818,000 GBP2024-05-31
Debtors
17,038 GBP2025-05-31
36,333 GBP2024-05-31
Cash at bank and in hand
6,987 GBP2025-05-31
-4,170 GBP2024-05-31
Current Assets
24,025 GBP2025-05-31
32,163 GBP2024-05-31
Net Current Assets/Liabilities
-34,882 GBP2025-05-31
-8,859 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,109 GBP2025-05-31
-90,383 GBP2024-05-31
Net Assets/Liabilities
1,468,531 GBP2025-05-31
1,451,758 GBP2024-05-31
Equity
Called up share capital
1,296 GBP2025-05-31
1,296 GBP2024-05-31
Revaluation reserve
891,732 GBP2025-05-31
1,086,732 GBP2024-05-31
Retained earnings (accumulated losses)
575,503 GBP2025-05-31
363,730 GBP2024-05-31
Equity
1,468,531 GBP2025-05-31
1,451,758 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,000 GBP2025-05-31
1,715,000 GBP2024-06-01
Property, Plant & Equipment - Disposals
Land and buildings
-275,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
80,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,520,000 GBP2025-05-31
1,715,000 GBP2024-05-31
Investment Property - Fair Value Model
1,520,000 GBP2025-05-31
1,715,000 GBP2024-06-01
Investments in Group Undertakings
Cost valuation
103,000 GBP2025-05-31
103,000 GBP2024-06-01
Other Investments Other Than Loans
Additions to investments
100,000 GBP2025-05-31
Cost valuation
103,404 GBP2025-05-31
Investments in Group Undertakings
103,000 GBP2025-05-31
103,000 GBP2024-05-31
Other Investments Other Than Loans
103,404 GBP2025-05-31
Trade Debtors/Trade Receivables
100 GBP2025-05-31
1,927 GBP2024-05-31
Amounts owed by group undertakings and participating interests
16,250 GBP2025-05-31
33,250 GBP2024-05-31
Other Debtors
688 GBP2025-05-31
1,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,922 GBP2025-05-31
16,151 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,910 GBP2025-05-31
6,088 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,325 GBP2025-05-31
1,520 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,750 GBP2025-05-31
17,263 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,109 GBP2025-05-31
90,383 GBP2024-05-31
COLLIER PROPERTIES LIMITED
InfoBARTON HOUSE (NO 92) LIMITED - 2003-07-08
Registered number 04623924466 Linthorpe Road, Middlesbrough, Cleveland TS5 6JG
PRIVATE LIMITED COMPANY incorporated on 2002-12-23 (23 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-30
CIF 0COLLIER PROPERTIES LIMITED
SRegistered number 04623924
466, Linthorpe Road, Middlesbrough, Cleveland, United Kingdom, TS5 6JG
Private Limited Company in Register Of Companies Of England And Wales, United Kingdom
CIF 1