JON COLEGATE LIMITED
Company number 07085631 · Active · Sheffield S3 8BW
JON COLEGATE LIMITED is an active private limited company (company number 07085631) incorporated on 24 November 2009, registered in Sheffield. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£3,562 and cash of £26k, with 2 employees on average. Net assets fell 4609% on the prior period (£79). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 593 comparable companies in Sheffield (median £3,460, upper quartile £46k).
Key dates
- Incorporated
- 24 November 2009
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 8 December 2026 — in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£3,562 | £26k | £6,082 | — | — | — | 2 |
| 30 November 2024 | £79 | £21k | £15k | — | — | — | 1 |
| 30 November 2023 | £7,194 | £28k | £20k | — | — | — | 1 |
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-3,562 at 2025-11-30
- -8 Net assets falling — -4608.9% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2009-11-24 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jonathan David Colegate — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 24 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (other information technology service activities), closest in incorporation date.
- HYDRA CREATIVE LIMITED — Sheffield, inc. Nov 2009
- WEBMART INVESTMENT NETWORK LTD — Barnsley, inc. Oct 2009
- PRINTELLIGENCE NETWORK LIMITED — Barnsley, inc. Oct 2009
- SMALL AND MEDIUM ENTERPRISE IT CONSULTANCY LIMITED — Renishaw, inc. Sept 2009
- CONSILIUM MANAGEMENT SERVICES LIMITED — Rotherham, inc. Jan 2010
- CUTLER IT LIMITED — Doncaster, inc. Jan 2010
All companies incorporated on 24 November 2009 · in Nov 2009.
Reminders for JON COLEGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.