logo
explain how to read the page

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
    Director born in November 1969
    Individual (8 offsprings)
    Officer
    icon of calendar 2017-06-28 ~ now
    OF - Director → CIF 0
    Mr Paul Steven French
    Born in November 1969
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 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
    Director born in December 1982
    Individual (2 offsprings)
    Officer
    icon of calendar 2025-03-05 ~ now
    OF - Director → CIF 0
  • 3
    icon of address5, 5 Grange Way, Colchster, Essex, England
    Active Corporate (4 parents, 5 offsprings)
    Equity (Company account)
    7,275,914 GBP2023-11-30
    Person with significant control
    icon of calendar 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
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Barber, Kevin Tony
    Director born in December 1969
    Individual (9 offsprings)
    Officer
    icon of calendar 2017-02-16 ~ 2025-03-05
    OF - Director → CIF 0
    Mr Kevin Tony Barber
    Born in December 1969
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2017-02-16 ~ 2017-02-16
    PE - Has significant influence or controlCIF 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
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
100,803 GBP2023-11-30
75,913 GBP2022-11-30
Debtors
5,590,980 GBP2023-11-30
3,776,161 GBP2022-11-30
Cash at bank and in hand
1,053,116 GBP2023-11-30
354,678 GBP2022-11-30
Current Assets
6,644,096 GBP2023-11-30
4,130,839 GBP2022-11-30
Creditors
Current
5,892,015 GBP2023-11-30
3,674,503 GBP2022-11-30
Net Current Assets/Liabilities
752,081 GBP2023-11-30
456,336 GBP2022-11-30
Total Assets Less Current Liabilities
852,884 GBP2023-11-30
532,249 GBP2022-11-30
Net Assets/Liabilities
827,683 GBP2023-11-30
513,271 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
827,583 GBP2023-11-30
513,171 GBP2022-11-30
Equity
827,683 GBP2023-11-30
513,271 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,085 GBP2023-11-30
4,085 GBP2022-11-30
Motor vehicles
161,844 GBP2023-11-30
107,624 GBP2022-11-30
Computers
6,009 GBP2023-11-30
4,109 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
171,938 GBP2023-11-30
115,818 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2023-11-30
1,787 GBP2022-11-30
Motor vehicles
66,813 GBP2023-11-30
37,354 GBP2022-11-30
Computers
1,961 GBP2023-11-30
764 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,135 GBP2023-11-30
39,905 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
29,459 GBP2022-12-01 ~ 2023-11-30
Computers
1,197 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,724 GBP2023-11-30
2,298 GBP2022-11-30
Motor vehicles
95,031 GBP2023-11-30
70,270 GBP2022-11-30
Computers
4,048 GBP2023-11-30
3,345 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,986,117 GBP2023-11-30
1,712,023 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
666,725 GBP2023-11-30
494,078 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,590,980 GBP2023-11-30
3,776,161 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,457,740 GBP2023-11-30
2,040,421 GBP2022-11-30
Amounts owed to group undertakings
Current
2,779,241 GBP2023-11-30
1,098,039 GBP2022-11-30
Other Taxation & Social Security Payable
Current
223,901 GBP2023-11-30
184,732 GBP2022-11-30
Other Creditors
Current
431,133 GBP2023-11-30
351,311 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,201 GBP2023-11-30
18,978 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,201 GBP2023-11-30
18,978 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30

Related profiles found in government register
  • COLNE VALLEY MECHANICAL LIMITED
    Info
    Registered number 10624605
    icon of address5 Grange Way, Colchester, Essex CO2 8HG
    Private Limited Company incorporated on 2017-02-16 (8 years 8 months). 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
    icon of address5 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
    icon of address5 Grange Way, Colchester, Essex, United Kingdom
    Active Corporate (4 parents)
    Net Assets/Liabilities (Company account)
    100 GBP2024-11-30
    Person with significant control
    icon of calendar 2022-12-14 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
  • 2
    icon of address5 Grange Way, Colchester, Essex, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    icon of calendar 2025-03-03 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
  • 3
    icon of address5 Grange Way, Colchester, Essex, England
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    100 GBP2024-11-30
    Person with significant control
    icon of calendar 2021-01-18 ~ now
    CIF 3 - Ownership of shares – More than 25% but not more than 50%OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50%OE

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.