# COLLAGERIE LTD (11165708)

> COLLAGERIE LTD is an active private limited company (company number 11165708) incorporated on 23 January 2018, registered in London. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £247k and cash of £464k, with 0 employees on average. Net assets rose 22% on the prior period (£202k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-01-23
- Registered office: London, W11 4AJ
- SIC 63120: Web portals
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,505 comparable companies in London (median £100, upper quartile £7,985).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £247k | £464k | £220k | £192k | — | — | 0 |
| 2024-12-31 | £202k | £342k | £238k | £389k | — | — | 14 |
| 2023-12-31 | £522k | £465k | £219k | £172k | — | — | 12 |

current ratio 3.55; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £247,135 at 31 December 2025
- Net assets up 10% or more on the prior period: +22.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.55
- Cash at bank of £50,000 or more: Cash £463,649
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 January 2018

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

## Persons with significant control

- Ms Lucinda Chambers — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-01-23
- Mrs Serena Hood — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-01-23

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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/11165708
HTML: https://firmoscan.com/company/11165708-collagerie-ltd