£9.44m
+5%vs Jul 2024Active05819252Private limited companyNorth Shields
COLENA LTD.
A85/10001
Summary
COLENA LTD. is an active private limited company (company number 05819252) incorporated on 17 May 2006, registered in North Shields. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest full accounts cover the period ending 31 July 2025, showing net assets of £9.44m and cash of £7.01m, with 37 employees on average. Net assets rose 5% on the prior period (£9.01m).
Peer position · net assets
By net assets it sits in the top quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Key dates
- Incorporated
- 17 May 200620 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£7.01m
+17%vs Jul 2024Not reported
37
−3%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £9.44m | £7.01m | £770k | £668k | — | £469k | 37 |
| 31 July 2024 | £9.01m | £5.99m | £1.16m | £963k | — | £2.34m | 38 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio13.42Comfortable
Cash per employee£189kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,438,716 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 13.42 |
| +4 | Cash reservesCash £7,011,196 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-05-17 (20 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Charles Peter Joel Ross
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Michelle Ann Lucy
- 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 221 days
- Next accounts duein 190 days
- Accounts period endNet assets £9.44m · full accounts
- Accounts period endNet assets £9.01m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- KO-ACH PROFESSIONAL AUDIO VISUAL LIGHTING & NETWORKING SOLUTIONS LTDStanley · inc. May 2006
- OPTIMA COFFEE LIMITEDHexham · inc. Apr 2006
- INCOGNITO INTERIORS LIMITEDHexham · inc. Jun 2006
- STUDIO SUPPLEMENTS LTDHexham · inc. Mar 2006
- NORTHERN MELTS LIMITEDCounty Durham · inc. Jan 2006
- SOVALLI LIMITEDHaltwhistle · inc. Nov 2005
All companies incorporated on 17 May 2006 · in May 2006.
09
Reminders for COLENA LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.