COLLISON RETAIL LIMITED

14813772
Active Darwen

Retail sale by opticians

4 employees website.com
Retail sale by opticians
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COLLISON RETAIL LIMITED

14813772

Retail sale by opticians

Founded 19 Apr 2023 Active Darwen, United Kingdom 4 employees website.com
Retail sale by opticians
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Jul 2026 Next due 14 Jul 2027 12 months remaining
Net assets £18K £89K 2024 year on year
Total assets £165K £89K 2024 year on year
Total Liabilities £146K £585 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen Lancashire BB3 1AE United Kingdom

Full company profile for COLLISON RETAIL LIMITED (14813772), an active company based in Darwen, United Kingdom. Incorporated 19 Apr 2023. Retail sale by opticians. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£71.18k

Increased by £51.83k (+268%)

Net Assets

£18.19k

Decreased by £88.71k (-83%)

Total Liabilities

£146.40k

Decreased by £585.00 (-0%)

Turnover

N/A

Employees

4

Decreased by 15 (-79%)

Debt Ratio

89%

Increased by 31 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Green, James MartinDirectorBritishEngland4423 May 2026Active
Hakim, ImranDirectorBritishEngland4819 Apr 2023Active
Pederson, Daniel CraigDirectorBritishUnited Kingdom5223 May 2026Active

Shareholders

Shareholders (1)

Ho2 Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ho2 Management Limited

United Kingdom

Active
Notified 19 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
COLLISON RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground and first floor Unit 9, Montague Centre, Liverpool Road, Worthing (BN11 1YJ) WORTHING
Leasehold-14 May 2024
Ground and first floor Unit 9, Montague Centre, Liverpool Road, Worthing (BN11 1YJ)
Leasehold
Added 14 May 2024
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026Confirmation StatementConfirmation statement made on 30 Jun 2026 with updates
30 Jun 2026CapitalAllotment of shares (GBP 1,000) on 30 Jun 2026
30 Jun 2026OfficersAppointment of Mr James Martin Green as director on 23 May 2026
30 Jun 2026OfficersAppointment of Mr Daniel Craig Pederson as director on 23 May 2026
30 Jun 2026CapitalAllotment of shares (GBP 1,000) on 30 Jun 2026
1 Jul 2026 Confirmation Statement

Confirmation statement made on 30 Jun 2026 with updates

30 Jun 2026 Capital

Allotment of shares (GBP 1,000) on 30 Jun 2026

30 Jun 2026 Officers

Appointment of Mr James Martin Green as director on 23 May 2026

30 Jun 2026 Officers

Appointment of Mr Daniel Craig Pederson as director on 23 May 2026

30 Jun 2026 Capital

Allotment of shares (GBP 1,000) on 30 Jun 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2026 with updates

1 days ago on 1 Jul 2026

Allotment of shares (GBP 1,000) on 30 Jun 2026

2 days ago on 30 Jun 2026

Appointment of Mr James Martin Green as director on 23 May 2026

2 days ago on 30 Jun 2026

Appointment of Mr Daniel Craig Pederson as director on 23 May 2026

2 days ago on 30 Jun 2026

Allotment of shares (GBP 1,000) on 30 Jun 2026

2 days ago on 30 Jun 2026