# COLLYER & SON LIMITED (03864910)

> COLLYER & SON LIMITED is an active private limited company (company number 03864910) incorporated on 25 October 1999, registered in Gillingham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £394k and cash of £235k, with 4 employees on average. Net assets rose 3% on the prior period (£381k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1999-10-25
- Registered office: Gillingham, ME8 8PP
- SIC 41100: Development of building projects
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £394k | £235k | — | — | — | — | 4 |
| 2025-03-31 | £381k | £214k | — | — | — | — | 3 |
| 2024-03-31 | £384k | £230k | — | — | — | — | 3 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £393,535 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £234,582
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 October 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Anthony Esposito — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-10-24
- Mrs Susan Anne Haddon Esposito — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-04-05
- Mr Luciano Renato Esposito — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-04-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03864910
HTML: https://firmoscan.com/company/03864910-collyer-son-limited