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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.

Parent entities and officers
Active 3
  • 1
    French, Paul Steven
    Born in November 1969
    Individual (8 offsprings)
    Officer
    2017-06-28 ~ now
    OF - Director → CIF 0
    Mr Paul Steven French
    Born in November 1969
    Individual (8 offsprings)
    Person with significant control
    2017-06-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Brotherton, James
    Born in December 1982
    Individual (2 offsprings)
    Officer
    2025-03-05 ~ now
    OF - Director → CIF 0
  • 3
    5, 5 Grange Way, Colchster, Essex, England
    Active Corporate (4 parents, 5 offsprings)
    Equity (Company account)
    5,527,324 GBP2024-11-30
    Person with significant control
    2017-06-28 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Barber, Kevin Tony
    Director born in December 1969
    Individual (7 offsprings)
    Officer
    2017-02-16 ~ 2025-03-05
    OF - Director → CIF 0
    Mr Kevin Tony Barber
    Born in December 1969
    Individual (7 offsprings)
    Person with significant control
    2017-02-16 ~ 2017-02-16
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

COLNE VALLEY MECHANICAL LIMITED

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
22,916,944 GBP2023-12-01 ~ 2024-11-30
22,996,579 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
22,335,376 GBP2023-12-01 ~ 2024-11-30
20,780,543 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
581,568 GBP2023-12-01 ~ 2024-11-30
2,216,036 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,286,326 GBP2023-12-01 ~ 2024-11-30
919,613 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-704,758 GBP2023-12-01 ~ 2024-11-30
1,296,423 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
732 GBP2023-12-01 ~ 2024-11-30
180 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-704,026 GBP2023-12-01 ~ 2024-11-30
1,296,603 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156,507 GBP2023-12-01 ~ 2024-11-30
303,189 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-547,519 GBP2023-12-01 ~ 2024-11-30
993,414 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-547,519 GBP2023-12-01 ~ 2024-11-30
993,414 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
97,242 GBP2024-11-30
100,803 GBP2023-11-30
Debtors
10,109,471 GBP2024-11-30
6,339,257 GBP2023-11-30
Cash at bank and in hand
32,972 GBP2024-11-30
1,053,116 GBP2023-11-30
Current Assets
10,142,443 GBP2024-11-30
7,392,373 GBP2023-11-30
Creditors
Current
9,570,691 GBP2024-11-30
6,064,201 GBP2023-11-30
Net Current Assets/Liabilities
571,752 GBP2024-11-30
1,328,172 GBP2023-11-30
Total Assets Less Current Liabilities
668,994 GBP2024-11-30
1,428,975 GBP2023-11-30
Net Assets/Liabilities
644,683 GBP2024-11-30
1,403,774 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
644,583 GBP2024-11-30
1,403,674 GBP2023-11-30
513,171 GBP2022-11-30
Equity
644,683 GBP2024-11-30
1,403,774 GBP2023-11-30
513,271 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-211,572 GBP2023-12-01 ~ 2024-11-30
-102,911 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-211,572 GBP2023-12-01 ~ 2024-11-30
-102,911 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-547,519 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
914,714 GBP2023-12-01 ~ 2024-11-30
749,068 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
80,695 GBP2023-12-01 ~ 2024-11-30
71,670 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,304 GBP2023-12-01 ~ 2024-11-30
115,764 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,068,713 GBP2023-12-01 ~ 2024-11-30
936,502 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Director Remuneration
12,000 GBP2023-12-01 ~ 2024-11-30
30,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,913 GBP2023-12-01 ~ 2024-11-30
31,230 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
-155,617 GBP2023-12-01 ~ 2024-11-30
296,966 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-176,007 GBP2023-12-01 ~ 2024-11-30
324,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,085 GBP2024-11-30
4,085 GBP2023-11-30
Motor vehicles
197,396 GBP2024-11-30
161,844 GBP2023-11-30
Computers
7,314 GBP2024-11-30
6,009 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
208,795 GBP2024-11-30
171,938 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2024-11-30
2,361 GBP2023-11-30
Motor vehicles
105,461 GBP2024-11-30
66,813 GBP2023-11-30
Computers
3,300 GBP2024-11-30
1,961 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,553 GBP2024-11-30
71,135 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,143 GBP2023-12-01 ~ 2024-11-30
Computers
1,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,293 GBP2024-11-30
1,724 GBP2023-11-30
Motor vehicles
91,935 GBP2024-11-30
95,031 GBP2023-11-30
Computers
4,014 GBP2024-11-30
4,048 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,904,925 GBP2024-11-30
1,986,117 GBP2023-11-30
Other Debtors
Current
366,695 GBP2024-11-30
284,488 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
317,078 GBP2024-11-30
352,957 GBP2023-11-30
Prepayments
Current
51,972 GBP2024-11-30
29,280 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
10,109,471 GBP2024-11-30
Amounts falling due within one year, Current
6,339,257 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,234,432 GBP2024-11-30
2,457,740 GBP2023-11-30
Amounts owed to group undertakings
Current
4,714,416 GBP2024-11-30
2,779,241 GBP2023-11-30
Corporation Tax Payable
Current
16,569 GBP2024-11-30
296,966 GBP2023-11-30
Other Taxation & Social Security Payable
Current
146,408 GBP2024-11-30
99,121 GBP2023-11-30
Other Creditors
Current
2,713 GBP2024-11-30
Accrued Liabilities
Current
276,995 GBP2024-11-30
251,975 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,311 GBP2024-11-30
25,201 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,311 GBP2024-11-30
25,201 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-547,519 GBP2023-12-01 ~ 2024-11-30
Related profiles found in government register
  • COLNE VALLEY MECHANICAL LIMITED
    Info
    Registered number 10624605
    5 Grange Way, Colchester, Essex CO2 8HG
    PRIVATE LIMITED COMPANY incorporated on 2017-02-16 (9 years). The company status is Active.
    The last date of confirmation statement was made at 2025-02-15
    CIF 0
  • COLNE VALLEY MECHANICAL LTD
    S
    Registered number 10624605
    5 Grange Way, Colchester, Essex, England, CO2 8HG
    Limited By Shares in Companies House, England
    CIF 1
    Limited By Shares in Registrar Of Companies For England And Wales, England
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    5 Grange Way, Colchester, Essex, United Kingdom
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    100 GBP2024-11-30
    Person with significant control
    2022-12-14 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    5 Grange Way, Colchester, Essex, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2025-03-03 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    5 Grange Way, Colchester, Essex, England
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    100 GBP2024-11-30
    Person with significant control
    2021-01-18 ~ now
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.