£1.51m
No changevs Dec 2023Active09703807Private limited companyNewcastle
COLMAN A.D. LTD
Significant control: John Harris (50–75%), Mohammed Shafiq (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Colman A.D. Ltd sell?
Registered activity: Manufacture of non-domestic cooling and ventilation equipment (SIC 28250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLMAN A.D. LTD is an active private limited company (company number 09703807) incorporated on 27 July 2015, registered in Newcastle. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.51m and cash of £41k, with 32 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Other (median £150k, upper quartile £834k).
02
Ownership and control
- Mr John Harris
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Mohammed Shafiq
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 27 July 201511 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 10 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£41k
−1%vs Dec 2023Not reported
32
−3%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.51m | £41k | — | £1.86m | — | — | 32 |
| 31 December 2023 | £1.50m | £42k | — | £1.57m | — | — | 33 |
Current ratio1.68Current assets ÷ creditors within one year
Cash per employee£1,295Cash ÷ 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 £1,510,505 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.68
- Incorporated five or more years agoIncorporated 27 July 2015
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 291 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.51m · small accounts
- Accounts period endNet assets £1.50m · small accounts
- Incorporated
08
Similar companies in the UK
- FLÄKTGROUP UK LTDHereford · inc. Nov 2015
- LABCENTRAL LTDHarrogate · inc. Feb 2016
- MA VENTILATION SERVICES LTDTruro · inc. Sept 2014
- MODUCEL A.H. LTDStaffordshire · inc. Aug 2016
- CLIMATIC VENTILATION LIMITEDCrewe · inc. Jul 2014
- PROKOOL LTDYork · inc. Aug 2016
All companies incorporated on 27 July 2015 · in Jul 2015.
09
Reminders for COLMAN A.D. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.