# COLECRAFT LIMITED (05881266)

> COLECRAFT LIMITED is an active private limited company (company number 05881266) incorporated on 19 July 2006, registered in Southam. Its registered activity is renting and leasing of passenger water transport equipment (SIC 77341). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.56m and cash of £621k, with 0 employees on average. Net assets fell 8% on the prior period (£1.70m).

- Status: Active
- Incorporated: 2006-07-19
- Registered office: Southam, CV47 9QL
- SIC 77341: Renting and leasing of passenger water transport equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 182 comparable companies in the UK (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.56m | £621k | £21k | £166k | — | — | 0 |
| 2024-09-30 | £1.70m | £650k | £41k | £114k | — | — | 0 |

current ratio 3.86; size band micro.

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

- Net assets above zero: Net assets £1,563,006 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.86
- Cash at bank of £50,000 or more: Cash £620,683
- Incorporated five or more years ago: Incorporated 19 July 2006

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

## Persons with significant control

- Mr Gary William Cole — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/05881266
HTML: https://firmoscan.com/company/05881266-colecraft-limited