# COLMAN A.D. LTD (09703807)

> COLMAN A.D. LTD is an active private limited company (company number 09703807) incorporated on 27 July 2015, registered in Newcastle. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.51m and cash of £41k, with 32 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2015-07-27
- Registered office: Newcastle, ST5 7UH
- SIC 28250: Manufacture of non-domestic cooling and ventilation equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Other (median £150k, upper quartile £834k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.51m | £41k | — | £1.86m | — | — | 32 |
| 2023-12-31 | £1.50m | £42k | — | £1.57m | — | — | 33 |

current ratio 1.68; size band small.

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

- Net assets above zero: Net assets £1,510,505 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Incorporated five or more years ago: Incorporated 27 July 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr John Harris — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-06-30
- Mr Mohammed Shafiq — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-06-30

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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/09703807
HTML: https://firmoscan.com/company/09703807-colman-a-d-ltd