Collabro Limited
SC257810 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-10-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-10-19 · next due 2026-11-02
Registered office
2 Marischal SquareBroad Street
Aberdeen
Ab10 1dq
Peer comparison
Compared against 36 UK companies in SIC 09100 (Support activities for petroleum and natural gas extraction) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£182,175
↓11.6%
|
£206,093
↓9.1%
|
£226,640
↓17.7%
|
£275,257
↑90.0%
|
£144,904
|
| Current assets |
£1,048,542
↑72.9%
|
£606,549
↓3.3%
|
£627,379
↓9.4%
|
£692,470
→0.0%
|
£692,671
|
| Cash |
£69,506
↑52958.0%
|
£131
↓87.5%
|
£1,044
↓0.7%
|
£1,051
→0.0%
|
£1,052
|
| Debtors |
£979,036
↑61.4%
|
£606,418
↓3.2%
|
£626,335
↓9.4%
|
£691,419
→0.0%
|
£691,619
|
| Creditors | — |
£14,101
↓41.7%
|
£24,167
↓29.3%
|
£34,167
|
— |
| Net current assets |
£285,160
↑41.3%
|
£201,838
↑34.1%
|
£150,547
↓5.8%
|
£159,861
↓34.8%
|
£245,316
|
| Net assets |
£463,062
↑19.8%
|
£386,500
↑14.6%
|
£337,163
↓12.5%
|
£385,375
↑5.5%
|
£365,214
|
| Equity |
£463,062
↑19.8%
|
£386,500
↑14.6%
|
£337,163
↓12.5%
|
£385,375
↑5.5%
|
£365,214
|
| Other | |||||
| Average employees |
8
↓11.1%
|
9
→0.0%
|
9
↑28.6%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (14)
- Kennedy, Aiden Thomas · Director appointed 2022-01-01
- Kennedy, Mary Helen, Dr · Director appointed 2019-05-01
- Burness Paull Llp · Corporate Secretary appointed 2013-11-14
- Kennedy, Thomas William · Director appointed 2014-06-27 resigned 2019-11-27
- Fowler, Clive · Director appointed 2003-10-17 resigned 2019-11-27
- Grant-Shaw, Janice Margaret · Director appointed 2010-04-16 resigned 2014-11-26
- Kennedy, Mary Helen, Dr · Director appointed 2007-04-01 resigned 2014-06-27
- Paull & Williamsons Llp · Corporate Secretary appointed 2009-04-06 resigned 2013-11-14
- Paull & Williamsons · Corporate Secretary appointed 2008-07-04 resigned 2009-04-06
- Bell & Scott (Secretarial Services) Limited · Corporate Secretary appointed 2004-05-18 resigned 2008-07-04
- Kennedy, Thomas William · Director appointed 2005-03-07 resigned 2007-03-31
- Freeman, Christopher John, Dr · Director appointed 2003-10-17 resigned 2005-12-23
- Davidson Chalmers (Secretarial Services) Limited · Corporate Secretary appointed 2003-10-17 resigned 2004-04-30
- Davidson Chalmers (Nominees) Limited · Corporate Nominee Director appointed 2003-10-17 resigned 2003-10-17
People with significant control (2)
-
Collabro Holdings Limited Ceased 2018-11-22Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Nekm Limited ActiveCorporate Entity Psc · notified 2018-11-22Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Mary Helen KennedyCreated 2016-09-30
-
Bond & floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2004-10-06The whole assets of the company.
-
Floating charge SatisfiedHeld by Leading Oil & Gas Industry CompetitivenessCreated 2004-07-22 · satisfied 2005-05-16Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-17 Total-exemption-full accounts AA Accounts
- 2024-10-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2023-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-28 Total-exemption-full accounts AA Accounts
- 2023-07-20 Change registered office address company with date old address new address AD01 Address
- 2023-07-19 Change to a person with significant control PSC05 PSC
- 2022-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2022-01-10 Appointment of director AP01 Officers
- 2021-10-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-29 Total-exemption-full accounts AA Accounts
- 2020-11-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register