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Company profile

C.B. COLLIER NK LIMITED

active • ltd • St Ethelbert House, Ryelands Street, Hereford, HR4 0LA, England

Company no.10895054Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10895054
Company Status
active
Type
ltd
Date Of Creation
2017-08-02
Registered Office
St Ethelbert House, Ryelands Street, Hereford, HR4 0LA, England
Sic Codes
buying and selling of own real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.27m

Equity

£0

Total liabilities

£1.29m

Cash in bank

£81,599

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£2.98M

+298029.60%

Cash in bank

-£177.05k

-68.45%

Total assets

-£8.41M

-66.35%

Total liabilities

+£11.39M

+89.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£4.00m
Trade creditors£0
Fixed assets£0
Current assets£4.27m
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£11.40m-£11.40m
2024£0£12.68m-£12.68m
2025£0£4.27m-£1.29m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted28 Nov 20256 Months
Confirmation Statement Submitted9 Sep 20258 Months
Accounts Submitted31 Oct 20241 Year
Accounts Submitted29 Aug 20241 Year
Confirmation Statement Submitted29 Aug 20241 Year
Change of Date Of Creation29 Aug 20241 Year
Change of Jurisdiction29 Aug 20241 Year
Change of Registered Office Address29 Aug 20241 Year
Change of Type29 Aug 20241 Year
OSBORNE, Kate Joan Appointed14 Dec 20214 Years
COLLIER, Charles Benedict Appointed2 Aug 20178 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-11-28Open PDF
confirmation-statement-with-no-updates2025-09-09Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-31Open PDF
confirmation-statement-with-no-updates2024-08-29Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-08-08Open PDF
accounts-with-accounts-type-total-exemption-full2023-11-07Open PDF
confirmation-statement-with-no-updates2023-08-01Open PDF
change-account-reference-date-company-previous-extended2023-05-12Open PDF
confirmation-statement-with-no-updates2022-08-03Open PDF
accounts-with-accounts-type-total-exemption-full2022-04-13Open PDF
termination-director-company-with-name-termination-date2022-01-20Open PDF
appoint-person-director-company-with-name-date2022-01-20Open PDF