£36k
+30%vs Sept 2024Active12221659Private limited companyColchester
COLNE MAINTENANCE DREDGING LIMITED
Significant control: Gary Paul Humm (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Colne Maintenance Dredging Limited sell?
Registered activity: Service activities incidental to water transportation (SIC 52220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLNE MAINTENANCE DREDGING LIMITED is an active private limited company (company number 12221659) incorporated on 23 September 2019, registered in Colchester. Its registered activity is service activities incidental to water transportation (SIC 52220). Latest small accounts cover the period ending 30 September 2025, showing net assets of £36k and cash of £23k, with 0 employees on average. Net assets rose 30% on the prior period (£28k).
Peer position · net assets
By net assets it sits in the upper half of 596 comparable companies in the UK (median £7,866, upper quartile £84k).
02
Ownership and control
- Mr Gary Paul Humm
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 7 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52220
- Service activities incidental to water transportation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
+160%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £36k | £23k | £61k | £38k | — | — | 0 |
| 30 September 2024 | £28k | £8,729 | £64k | £29k | — | — | 0 |
Current ratio2.22Current assets ÷ creditors within one year
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 £35,942 at 30 September 2025
- Net assets up 10% or more on the prior period+30.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.22
- Incorporated five or more years agoIncorporated 23 September 2019
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 345 days
- Next accounts duein 246 days
- Accounts period endNet assets £36k · small accounts
- Accounts period endNet assets £28k · small accounts
- Incorporated
08
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- THAMESIDE MOORINGS LTDBrentwood · inc. Mar 2022
- AOA MARINE SERVICES LIMITEDHarlow · inc. Nov 2022
All companies incorporated on 23 September 2019 · in Sept 2019.
09
Reminders for COLNE MAINTENANCE DREDGING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.