£394k
+3%vs Mar 2025Active03864910Private limited companyGillingham
COLLYER & SON LIMITED
Significant control: James Anthony Esposito (25–50%), Susan Anne Haddon Esposito (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Collyer & Son Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLLYER & SON LIMITED is an active private limited company (company number 03864910) incorporated on 25 October 1999, registered in Gillingham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £394k and cash of £235k, with 4 employees on average. Net assets rose 3% on the prior period (£381k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Ownership and control
- Mr James Anthony Esposito
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Susan Anne Haddon Esposito
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Luciano Renato Esposito
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Luciano Renato Esposito
- owns 25–50% of shares
- holds 25–50% 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
- 25 October 199927 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 8 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£235k
+10%vs Mar 2025Not reported
4
+33%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £394k | £235k | — | — | — | — | 4 |
| 31 March 2025 | £381k | £214k | — | — | — | — | 3 |
| 31 March 2024 | £384k | £230k | — | — | — | — | 3 |
Cash per employee£59kCash ÷ 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 £393,535 at 31 March 2026
- Cash at bank of £50,000 or moreCash £234,582
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 October 1999
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 431 days
- Confirmation statement duein 13 days
- Accounts period endNet assets £394k · small accounts
- Accounts period endNet assets £381k · small accounts
- Accounts period endNet assets £384k · small accounts
- Incorporated
08
Similar companies in Kent
- CHISWELL STREET LIMITEDSevenoaks · inc. Oct 1999
- WHITECROSS PROPERTIES LIMITEDMaidstone · inc. Nov 1999
- LESTERS (TUNBRIDGE WELLS) LTDTunbridge Wells · inc. Nov 1999
- WILDVIEW LIMITEDMaidstone · inc. Nov 1999
- STARNES PLCTunbridge Wells · inc. Oct 1999
- ALLEZ LIMITEDTunbridge Wells · inc. Oct 1999
All companies incorporated on 25 October 1999 · in Oct 1999.
09
Reminders for COLLYER & SON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.