£239k
+26%vs Jun 2024Active08560437Private limited companyLittlehampton
COLGATE & GRAY LIMITED
B76/10001
Summary
COLGATE & GRAY LIMITED is an active private limited company (company number 08560437) incorporated on 7 June 2013, registered in Littlehampton. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of £239k and cash of £99, with 1 employee on average. Net assets rose 26% on the prior period (£190k).
Peer position · net assets
By net assets it sits in the top quarter of 441 comparable companies in Brighton (median £4,625, upper quartile £27k).
02
Key dates
- Incorporated
- 7 June 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£99
−96%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £239k | £99 | £841k | £675k | — | — | 1 |
| 30 June 2024 | £190k | £2,337 | £691k | £547k | — | — | 1 |
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£99Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £238,661 at 2025-06-30 |
| +8 | Net assets growing+25.7% vs prior period |
| +8 | EstablishedIncorporated 2013-06-07 (13 years) |
| 76 | Score, grade B |
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 John Henry Summers
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 159 days
- Accounts period endNet assets £239k · small accounts
- Accounts period endNet assets £190k · small accounts
- Incorporated
08
Similar companies in Brighton
- MARKED IMPROVEMENTS (UK) LIMITEDHove · inc. Jun 2013
- NEWBEST SOLUTIONS LIMITEDEastbourne · inc. May 2013
- COMBINED DESIGN (UK) LTDHove · inc. May 2013
- CLAIMS AT HOME LIMITEDWillingdon · inc. May 2013
- INTEGRATED FM SOLUTIONS LIMITEDHove · inc. Jul 2013
- HAWES BUILDING LIMITEDPolegate · inc. Apr 2013
All companies incorporated on 7 June 2013 · in Jun 2013.
09
Reminders for COLGATE & GRAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.