Active04110830Private limited companyTrowbridge

COLLECTION HOUSE LIMITED

Significant control: John Charles Matthews (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of collection agencies (SIC 82911). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

COLLECTION HOUSE LIMITED is an active private limited company (company number 04110830) incorporated on 20 November 2000, registered in Trowbridge. Its registered activity is activities of collection agencies (SIC 82911). Latest small accounts cover the period ending 31 March 2026, showing net assets of £291k and cash of £361k, with 11 employees on average. Net assets rose 9% on the prior period (£266k). 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 326 comparable companies in the UK (median £3,241, upper quartile £33k).

02

Ownership and control

1 active · 1 other
  • Mr John Charles Matthews
    Individual · since 1 November 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Richard Charles Matthews
    Individual · since 6 April 2016 · ceased 1 December 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights

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
20 November 200025 yrs ago
Next accounts due
31 December 2027in 431 days
Confirmation statement due
4 December 2026in 39 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 82911
Activities of collection agencies
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£291k
+9%vs Mar 2025
Cash at bank
£361k
Not reported the period before
Turnover
Not reported
Employees
11
−8%vs Mar 2025
Net assets
£291k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£291k£361k£85k£152k——11
31 March 2025£266k——£167k——12
31 March 2024£232k——£136k——11
Current ratio2.94Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £290,952 at 31 March 2026
  • Current assets at least 1.5× creditors within one yearCurrent ratio 2.94
  • Cash at bank of £50,000 or moreCash £361,051
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 20 November 2000

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

Newest first
  1. Next accounts duein 431 days
  2. Confirmation statement duein 39 days
  3. Accounts period endNet assets £291k · small accounts
  4. Accounts period endNet assets £266k · small accounts
  5. Accounts period endNet assets £232k · small accounts
  6. Incorporated
08

Similar companies in Bristol

Same activity (activities of collection agencies), closest in incorporation date
09

Reminders for COLLECTION HOUSE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.