£5.06m
+1%vs Mar 2025Active01871452Private limited companyNewcastle Upon Tyne
D. COLLARD LIMITED
Significant control: David Collard (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 D. Collard Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D. COLLARD LIMITED is an active private limited company (company number 01871452) incorporated on 13 December 1984, registered in Newcastle Upon Tyne. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £5.06m and cash of £158k, with 40 employees on average. Net assets rose 1% on the prior period (£5.01m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).
02
Ownership and control
- Mr David Collard
- has significant influence or control
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
- 13 December 198441 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 27 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 49420
- Removal services
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£158k
+18%vs Mar 2025Not reported
40
+11%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £5.06m | £158k | £1.10m | £425k | — | — | 40 |
| 31 March 2025 | £5.01m | £134k | £954k | £356k | — | — | 36 |
| 31 March 2024 | £4.77m | £407k | £264k | £183k | — | — | 36 |
Current ratio2.95Current assets ÷ creditors within one year
Cash per employee£3,940Cash ÷ 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 £5,057,062 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.95
- Cash at bank of £50,000 or moreCash £157,617
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 December 1984
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
- Next accounts duein 434 days
- Confirmation statement duein 65 days
- Accounts period endNet assets £5.06m · small accounts
- Accounts period endNet assets £5.01m · small accounts
- Accounts period endNet assets £4.77m · small accounts
- Incorporated
08
Similar companies in Newcastle
- NORTHUMBRIA AERONAUTICAL COLLECTION LIMITEDTyne And Wear · inc. Apr 1985
- FIELDWORK CONTRACTS LIMITEDGosforth · inc. Jan 1986
- NORTHUMBERLAND WILDLIFE ENTERPRISES LIMITEDJubilee Road · inc. Aug 1986
- TYNE TEES CERAMICS LIMITEDGateshead · inc. Apr 1983
- OUTDOOR WORLD LIMITEDTyne And Wear · inc. Feb 1983
- BRANCH END GARAGE (CARR & EARL) LIMITEDJesmond · inc. Sept 1982
All companies incorporated on 13 December 1984 · in Dec 1984.
09
Reminders for D. COLLARD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.