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Company profile
COLLCON PROJECTS LTD
active • ltd • Riverside Industrial Park, Catterall, Preston, Lancashire, PR3 0HP
Company no.03267051Officers24Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03267051
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-10-22
- Registered Office
- Riverside Industrial Park, Catterall, Preston, Lancashire, PR3 0HP
- Sic Codes
- manufacture of metal structures and parts of structures, manufacture of other tanks, reservoirs and containers of metal, construction of commercial buildings, electrical installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.48m
Equity
-£543,332
Total liabilities
£3.02m
Cash in bank
£625,973
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£17.59k
+3.14%Cash in bank
-£940.13k
-60.03%Total assets
+£13.81k
+0.56%Total liabilities
+£3.78k
+0.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.64m-£190,144-£3.02m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.49m
Trade creditors£1.35m
Fixed assets£51,558
Current assets£2.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£288,000 | £2.64m | -£2.93m |
| 2022 | -£552,427 | £2.33m | -£2.88m |
| 2023 | -£560,926 | £2.46m | -£3.02m |
| 2024 | -£543,332 | £2.48m | -£3.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Name | 8 Jan 2026 | 4 Months |
| Change of Previous Company Names | 8 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 27 Oct 2025 | 6 Months |
| Accounts Submitted | 9 May 2025 | 1 Year |
| ADDIS, Rebecca Jean Elizabeth Resigned | 19 Mar 2025 | 1 Year |
| Change of Company Name | 1 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Nov 2024 | 1 Year |
| Change of Previous Company Names | 1 Nov 2024 | 1 Year |
| COLLINSON, Samuel Resigned | 29 Oct 2024 | 1 Year |
| BROWN, Richard Mark Appointed | 29 Oct 2024 | 1 Year |
| WAITE, Rory Appointed | 29 Oct 2024 | 1 Year |
| COLLINSON, Ernest Roger Resigned | 29 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.