£334k
+10%vs Jun 2024Active03400930Private limited companyCheltenham
COSLIN CONSTRUCTION LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COSLIN CONSTRUCTION LIMITED is an active private limited company (company number 03400930) incorporated on 9 July 1997, registered in Cheltenham. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 June 2025, showing net assets of £334k and cash of £383k, with 11 employees on average. Net assets rose 10% on the prior period (£303k).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 9 July 199729 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 23 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£383k
+44%vs Jun 2024Not reported
11
−8%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £334k | £383k | £152k | £249k | — | — | 11 |
| 30 June 2024 | £303k | £266k | £240k | £243k | — | — | 12 |
Current ratio2.15Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £333,641 at 30 June 2025
- Net assets up 10% or more on the prior period+10.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.15
- Cash at bank of £50,000 or moreCash £383,068
- Incorporated five or more years agoIncorporated 9 July 1997
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr. Matthew James Collins
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- The Estate Of Mrs. Lynn Pauline Collins
- owns 25–50% of shares
- Mr. Martin John Collins
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 274 days
- Next accounts duein 159 days
- Accounts period endNet assets £334k · small accounts
- Accounts period endNet assets £303k · small accounts
- Incorporated
08
Similar companies in the UK
- TREEHOUSES LIMITEDMalton · inc. Jul 1997
- D.J. SHORT BRICKWORK LIMITEDRingwood · inc. Jul 1997
- BULTON CONSTRUCTION LIMITEDNorwich · inc. Jul 1997
- M & J HAYHURST CONSTRUCTION LIMITEDMalton · inc. Jul 1997
- P.J. SPILLINGS (BUILDERS) LIMITEDLowestoft · inc. Jun 1997
- MARTIN QUIGLEY LIMITEDSalisbury · inc. Aug 1997
All companies incorporated on 9 July 1997 · in Jul 1997.
09
Reminders for COSLIN CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.