£402k
+36%vs Sept 2024ActiveNI646937Private limited companyMagherafelt
COLLOIDE SITE SERVICES LTD
Significant control: Patrick Mcguiness (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Colloide Site Services Ltd sell?
Registered activity: Water collection, treatment and supply (SIC 36000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLLOIDE SITE SERVICES LTD is an active private limited company (company number NI646937) incorporated on 18 July 2017, registered in Magherafelt. Its registered activity is water collection, treatment and supply (SIC 36000). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £402k and cash of £144k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£296k).
Peer position · net assets
By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Ownership and control
- Mr Patrick Mcguiness
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Mark Mckenna
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 18 July 20179 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 1 August 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 36000
- Water collection, treatment and supply
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£144k
+396%vs Sept 2024Not disclosed
11
−15%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £402k | £144k | £23k | £195k | — | — | 11 |
| 30 September 2024 | £296k | £29k | £121k | £263k | — | — | 13 |
Current ratio3.06Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 £402,194 at 30 September 2025
- Net assets up 10% or more on the prior period+36.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.06
- Cash at bank of £50,000 or moreCash £144,283
- Incorporated five or more years agoIncorporated 18 July 2017
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 282 days
- Next accounts duein 250 days
- Accounts period endNet assets £402k · abridged accounts
- Accounts period endNet assets £296k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- NI WATER CLEAR LIMITEDBelfast · inc. Aug 2017
- MOTROL LIMITEDCookstown · inc. Sept 2017
- ENISCA SITE SERVICES LIMITEDCookstown · inc. Oct 2017
- STORMHARVESTER LIMITEDBelfast · inc. Nov 2017
- COMPLETE WATER TREATMENT LTDConlig · inc. Mar 2018
- COMPLIANCE MANAGEMENT GROUP LTDCraigavon · inc. Jun 2016
All companies incorporated on 18 July 2017 · in Jul 2017.
09
Reminders for COLLOIDE SITE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.