Company Overview
Colne Bid Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 October 2018, so this is a well established company. Colne Bid Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

20 Church Street, Colne, Lancashire, BB8 0LG
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Companies House Data
Company NameCOLNE BID LIMITED
Company Number11606463
Registered Office Address20 Church Street
 BB8 0LG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2019
Directors & Members
Show Resigned
Mark Bateman - Director
(British, 69 years old, born September 1957)
Appointed 05 October 2018
 Active
Nykeela Chamley - Director
(British, 41 years old, born September 1985)
Appointed 01 October 2025
 Active
Sarah Cockburn-Price - Director
(British, 58 years old, born May 1968)
Appointed 15 June 2021
 Active
Andrew Fletcher - Director
(English, 44 years old, born November 1982)
Appointed 20 November 2025
 Active
Jo'Anne Greenwood - Director
(English, 63 years old, born January 1963)
Appointed 26 February 2020
 Active
Susan Marshall - Director
(English, 36 years old, born March 1990)
Appointed 24 June 2024
 Active
Sally-Ann McKno - Director
(English, 51 years old, born August 1975)
Appointed 20 July 2022
 Active
Ashley Sutcliffe - Director
(English, 41 years old, born December 1985)
Appointed 07 June 2022
 Active
Aaron Tunbridge - Director
(British, 39 years old, born July 1987)
Appointed 19 July 2023
 Active
Michaela Wilson - Director
(British, 50 years old, born December 1976)
Appointed 04 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bateman
No companies found
Nykeela Chamley
NYKCHAMLEY LTD
Sarah Cockburn-Price
GROWTH LANCASHIRE LIMITED
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PENDLE ENTERPRISE AND REGENERATION (2) LIMITED
PENDLE ENTERPRISE AND REGENERATION (BRIERFIELD MILL) LIMITED
PENDLE ENTERPRISE AND REGENERATION LIMITED
PENDLE HERITAGE CENTRE TRUST LTD
Andrew Fletcher
AXES TO ASHES LTD
Jo'Anne Greenwood
No companies found
Susan Marshall
No companies found
Sally-Ann McKno
No companies found
Ashley Sutcliffe
RBKS TEXTILE COLLECTION COMMUNITY INTEREST COMPANY
Aaron Tunbridge
No companies found
Michaela Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets 50,182 50,182 43,277
Creditors Due Within One Year 50,182 50,182 43,277
Working Cap 100,364 100,364 86,554
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Lily Hope as a director on 17 March 2026
Appointment of Mr Andrew Callum Fletcher as a director on 20 November 2025
Appointment of Miss Nykeela Chamley as a director on 1 October 2025
Confirmation statement made on 4 October 2025 with no updates
Termination of appointment of Jane Louise Turner as a director on 27 March 2025
Termination of appointment of Karen Arciniega as a director on 27 March 2025
Appointment of Mrs Michaela Wilson as a director on 4 November 2024
Director's details changed for Miss Lily Hope on 29 October 2024
Director's details changed for Miss Lily Hope on 26 October 2024
Confirmation statement made on 4 October 2024 with no updates
Appointment of Mrs Susan Marshall as a director on 24 June 2024
Termination of appointment of Shahed Hassan as a director on 19 June 2024
Termination of appointment of Fiona Wright as a director on 29 February 2024
Registered office address changed from 50 Market Street Colne Lancashire BB8 0HS to 20 Church Street Colne Lancashire BB8 0LG on 23 January 2024
Confirmation statement made on 4 October 2023 with no updates
Appointment of Mr Shahed Hassan as a director on 26 September 2023
Appointment of Mr Aaron Glenn Tunbridge as a director on 19 July 2023
Appointment of Mrs Fiona Wright as a director on 24 April 2023
Termination of appointment of Susan Madigan as a director on 24 April 2023
Termination of appointment of Nicholas Stephen Alderson as a director on 24 April 2023
Appointment of Miss Lily Hope as a director on 3 March 2023
Appointment of Mrs Susan Madigan as a director on 2 February 2023
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