£850k
−14%vs Sept 2024Active01186450Private limited companySoutham
COLECRAFT ENGINEERING LIMITED
Significant control: Colecraft Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Colecraft Engineering Limited sell?
Registered activity: Building of ships and floating structures (SIC 30110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLECRAFT ENGINEERING LIMITED is an active private limited company (company number 01186450) incorporated on 8 October 1974, registered in Southam. Its registered activity is building of ships and floating structures (SIC 30110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £850k and cash of £491k, with 16 employees on average. Net assets fell 14% on the prior period (£989k).
Peer position · net assets
By net assets it sits in the top quarter of 302 comparable companies in the UK (median £1,004, upper quartile £77k).
02
Ownership and control
- Colecraft Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 October 197452 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 22 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30110
- Building of ships and floating structures
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£491k
−13%vs Sept 2024Not reported
16
+14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £850k | £491k | £253k | £334k | — | — | 16 |
| 30 September 2024 | £989k | £568k | £589k | £446k | — | — | 14 |
Current ratio3.41Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £849,833 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.41
- Cash at bank of £50,000 or moreCash £490,993
- Incorporated five or more years agoIncorporated 8 October 1974
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 364 days
- Next accounts duein 250 days
- Accounts period endNet assets £850k · small accounts
- Accounts period endNet assets £989k · small accounts
- Incorporated
08
Similar companies in Coventry
- PETER NICHOLLS YACHT BUILDERS LIMITEDWarwick · inc. Sept 1993
- DMS MARINE SERVICES LIMITEDWarwick · inc. Aug 2011
- COLECRAFT WIDEBEAM BOATS LIMITEDRugby · inc. Nov 2013
- BULLDOG BOATS LTDCoventry · inc. Sept 2019
- ALS(SHANGHAI)TECHNOLOGY LIMITEDWest Midlands, England · inc. Jan 2024
- HENGYU MARINE TRADING LIMITEDWest Midlands, England · inc. Jan 2024
All companies incorporated on 8 October 1974 · in Oct 1974.
09
Reminders for COLECRAFT ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.