# COLLECTION HOUSE LIMITED (04110830)

> COLLECTION HOUSE LIMITED is an active private limited company (company number 04110830) incorporated on 20 November 2000, registered in Trowbridge. Its registered activity is activities of collection agencies (SIC 82911). Latest small accounts cover the period ending 31 March 2026, showing net assets of £291k and cash of £361k, with 11 employees on average. Net assets rose 9% on the prior period (£266k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2000-11-20
- Registered office: Trowbridge, BA14 6JB
- SIC 82911: Activities of collection agencies
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 326 comparable companies in the UK (median £3,241, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £291k | £361k | £85k | £152k | — | — | 11 |
| 2025-03-31 | £266k | — | — | £167k | — | — | 12 |
| 2024-03-31 | £232k | — | — | £136k | — | — | 11 |

current ratio 2.94; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £290,952 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £361,051
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 November 2000

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

## Persons with significant control

- Mr John Charles Matthews — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-11-01

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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/04110830
HTML: https://firmoscan.com/company/04110830-collection-house-limited