{ "company_number": "06352336", "name": "Colne Valley Electrical (South) Limited", "url": "/company/06352336", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-08-24", "dissolved_on": null, "sic_codes": [ { "code": "43210", "description": "Electrical installation", "section": "F", "section_name": "Construction", "url": "/sic/43210" } ], "registered_address": { "id": 2068726, "url": "/address/2068726", "line1": "5 GRANGE WAY", "line2": "", "post_town": "COLCHESTER", "county": "", "country": "ENGLAND", "postcode": "CO2 8HG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06352336", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "MEDIUM", "filings": [ { "url": "/company/06352336/accounts/2024-11-30", "pdf_url": "/company/06352336/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2023-12-01", "period_end": "2024-11-30", "entity_name": "Colne Valley Electrical (South) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "8518528.00", "cash_bank_in_hand": "543230.00", "current_assets": "9061758.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "938095.00", "total_assets_less_current_liabilities": "938095.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "16776374.00", "other_operating_income": null, "cost_sales": "14124174.00", "gross_profit_loss": "2652200.00", "administrative_expenses": "1793081.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "859119.00", "profit_before_tax": "861026.00", "tax_on_profit": "218504.00", "profit_loss_for_period": "642522.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/06352336/accounts/2023-11-30", "pdf_url": "/company/06352336/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2022-12-01", "period_end": "2023-11-30", "entity_name": "Colne Valley Electrical (South) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "5584944.00", "cash_bank_in_hand": "634428.00", "current_assets": "6219372.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "895573.00", "total_assets_less_current_liabilities": "895573.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "19134482.00", "other_operating_income": null, "cost_sales": "17005546.00", "gross_profit_loss": "2128936.00", "administrative_expenses": "1807537.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "321399.00", "profit_before_tax": "330351.00", "tax_on_profit": "78369.00", "profit_loss_for_period": "251982.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/06352336/accounts/2022-11-30", "pdf_url": "/company/06352336/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2021-12-01", "period_end": "2022-11-30", "entity_name": "Colne Valley Electrical (South) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": null, "debtors": "4377725.00", "cash_bank_in_hand": "2314245.00", "current_assets": "6691970.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "843591.00", "total_assets_less_current_liabilities": "843591.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "20747248.00", "other_operating_income": null, "cost_sales": "18400175.00", "gross_profit_loss": "2347073.00", "administrative_expenses": "1706931.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "640142.00", "profit_before_tax": "643897.00", "tax_on_profit": "125537.00", "profit_loss_for_period": "518360.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/06352336/accounts/2021-11-30", "pdf_url": "/company/06352336/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Colne Valley Electrical (South) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": null, "debtors": "3790754.00", "cash_bank_in_hand": "1438296.00", "current_assets": "5229050.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "775232.00", "total_assets_less_current_liabilities": "775232.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/06352336/accounts/2020-11-30", "pdf_url": "/company/06352336/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Colne Valley Electrical (South) Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": null, "debtors": "3775446.00", "cash_bank_in_hand": "497547.00", "current_assets": "4272993.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "687854.00", "total_assets_less_current_liabilities": "687854.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/06352336/accounts/2019-11-30", "pdf_url": "/company/06352336/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Colne Valley Electrical (South) Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "4310163.00", "cash_bank_in_hand": "1584248.00", "current_assets": "5894411.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "682086.00", "total_assets_less_current_liabilities": "682086.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/06352336/accounts/2018-11-30", "pdf_url": "/company/06352336/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Colne Valley Electrical (South) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2470033.00", "cash_bank_in_hand": "528508.00", "current_assets": "3001509.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "627803.00", "total_assets_less_current_liabilities": "627803.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/06352336/accounts/2017-11-30", "pdf_url": "/company/06352336/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2016-12-01", "period_end": "2017-11-30", "entity_name": "Colne Valley Electrical (South) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "2522357.00", "cash_bank_in_hand": "1284255.00", "current_assets": "3810038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "498038.00", "total_assets_less_current_liabilities": "498038.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "2367513.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/06352336/accounts/2016-11-30", "pdf_url": "/company/06352336/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Colne Valley Electrical (South) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2574008.00", "cash_bank_in_hand": "883796.00", "current_assets": "3461230.00", "creditors_due_within_one_year": "3330705.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "130525.00", "total_assets_less_current_liabilities": "130525.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "130425.00", "shareholder_funds": "130525.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/06352336/accounts/2015-11-30", "pdf_url": "/company/06352336/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Colne Valley Electrical (South) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1097820.00", "cash_bank_in_hand": "1058160.00", "current_assets": "2155980.00", "creditors_due_within_one_year": "2053059.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "102921.00", "total_assets_less_current_liabilities": "102921.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "102821.00", "shareholder_funds": "102921.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/06352336/accounts/2014-11-30", "pdf_url": "/company/06352336/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Colne Valley Electrical (South) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1146127.00", "cash_bank_in_hand": "486860.00", "current_assets": "1636413.00", "creditors_due_within_one_year": "1541794.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94619.00", "total_assets_less_current_liabilities": "94619.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "94519.00", "shareholder_funds": "94619.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06352336/accounts/2013-11-30", "pdf_url": "/company/06352336/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Colne Valley Electrical (South) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "808549.00", "cash_bank_in_hand": "345792.00", "current_assets": "1157385.00", "creditors_due_within_one_year": "1066148.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "91237.00", "total_assets_less_current_liabilities": "91237.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "91137.00", "shareholder_funds": "91237.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/06352336/accounts/2012-11-30", "pdf_url": "/company/06352336/accounts/2012-11-30.pdf", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Colne Valley Electrical (South) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "695613.00", "cash_bank_in_hand": "817499.00", "current_assets": "1516738.00", "creditors_due_within_one_year": "1437281.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79457.00", "total_assets_less_current_liabilities": "79457.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "79357.00", "shareholder_funds": "79457.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/06352336/accounts/2011-11-30", "pdf_url": "/company/06352336/accounts/2011-11-30.pdf", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Colne Valley Electrical (South) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "963827.00", "cash_bank_in_hand": "618997.00", "current_assets": "1587176.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58794.00", "total_assets_less_current_liabilities": "58794.00", "net_assets_liabilities": "58794.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "58694.00", "shareholder_funds": "58794.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-11-30", "filing_date": "2011-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06352336/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06352336/filing-history/MzAzNjg0NTAxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-11-30", "filing_date": "2010-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06352336/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06352336/filing-history/MzAxMjAzMjU1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06352336/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06352336/filing-history/MjAzNjMzNDI3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-01-14", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06352336/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06352336/filing-history/MTkwNzkwOTkwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06352336/filing-history" }, "confirmation_statement": { "next_due": "2026-09-07", "last_made_up": "2025-08-24" }, "officers": [], "psc": [ { "name": "Mr Kevin Tony Barber", "kind": "individual-person-with-significant-control", "person_url": "/person/2702656", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mark Richard Barber", "kind": "individual-person-with-significant-control", "person_url": "/person/3147648", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-07-25", "ceased_on": "2022-09-12", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Colne Valley Electrical Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/02660357", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }