# COLNE MAINTENANCE DREDGING LIMITED (12221659)

> COLNE MAINTENANCE DREDGING LIMITED is an active private limited company (company number 12221659) incorporated on 23 September 2019, registered in Colchester. Its registered activity is service activities incidental to water transportation (SIC 52220). Latest small accounts cover the period ending 30 September 2025, showing net assets of £36k and cash of £23k, with 0 employees on average. Net assets rose 30% on the prior period (£28k).

- Status: Active
- Incorporated: 2019-09-23
- Registered office: Colchester, CO7 0DU
- SIC 52220: Service activities incidental to water transportation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 596 comparable companies in the UK (median £7,866, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £36k | £23k | £61k | £38k | — | — | 0 |
| 2024-09-30 | £28k | £8,729 | £64k | £29k | — | — | 0 |

current ratio 2.22; size band micro.

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

- Net assets above zero: Net assets £35,942 at 30 September 2025
- Net assets up 10% or more on the prior period: +30.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.22
- Incorporated five or more years ago: Incorporated 23 September 2019

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

## Persons with significant control

- Mr Gary Paul Humm — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-23

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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/12221659
HTML: https://firmoscan.com/company/12221659-colne-maintenance-dredging-limited