Company Overview
Collina Holdings (Warrington) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 2019. Collina Holdings (Warrington) Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Stamford Green, 33 Stamford Street, Altrincham, WA14 1ES
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Companies House Data
Company NameCOLLINA HOLDINGS (WARRINGTON) LIMITED
Company Number12137168
Registered Office AddressStamford Green
 33 Stamford Street
 WA14 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2020
Directors & Members
Daniel Kelly - Director
(British, 52 years old, born September 1974)
Appointed 02 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Kelly
CCP (D&G) LIMITED
CCP (LONDON) LIMITED
CCP (NORTH) LIMITED
CCP (PR) LIMITED
CCP (STAFFS) LIMITED
CCP (WREXHAM) LIMITED
CCP HOLDINGS STOKE LIMITED
DSK EVENTS LIMITED
FIDDLERS FERRY TRADING LIMITED
GK DEVELOPMENTS NW LTD
GK LAND INVESTMENTS LTD
GK PROJECTS NW LTD
HIT LIQUID LIMITED
KIIQ MERSEY STREET LIMITED
M13 CARPARKS LTD
NATIONAL CAR PARK MANAGEMENT LTD
NATIONWIDE CAR PARK SOLUTIONS LTD
NW CONSTRUCTION DEVELOPMENTS LTD
PARK HOLDINGS 7 LIMITED
PARKER ST (MSCP) LIMITED
PARKING SOLUTIONS (NW) LTD
WA4 PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 234,760 234,760 234,760
Current Assets 42,900 42,900 34,070
Creditors Due Within One Year 405,424 405,424 341,001
Working Cap -362,524 -362,524 -306,931
Total Assets Less Current Liabilities -127,764 -127,764 -72,171
Long-term Liabilities 19,331 19,331 27,333
Net Assets -147,095 -147,095 -99,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -147,095 -147,095 -99,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 84.5% 84.5% 87.3%
Stocks Inventory - - -
Debtors 15.4% 15.4% 12.6%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 15.5% 15.5% 12.7%
Creditors Due Within One Year 146.0% 146.0% 126.8%
Net Current Assets Liabilities -130.6% -130.6% -114.2%
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 -53.0% -53.0% -37.0%
Capital Employed - - -
Total Assets Less Current Liabilities -46.0% -46.0% -26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 277,660 277,660 268,830
Debt 424,755 424,755 368,334
Net Assets/Debt -147,095 -147,095 -99,504

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from Speedwell Mill Old Coach Road Tansley Matlock DE4 5FY to 74 Smedley Street Matlock Derbyshire DE4 3JJ on 9 December 2025
Registered office address changed from PO Box 4385 12137168 - Companies House Default Address Cardiff CF14 8LH to Speedwell Mill Old Coach Road Tansley Matlock DE4 5FY on 25 November 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed to PO Box 4385, 12137168 - Companies House Default Address, Cardiff, CF14 8LH on 17 November 2025
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from , 31-33 King Street West, Manchester, M3 2PN, England to PO Box 4385 Cardiff CF14 8LH on 31 October 2024
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Current accounting period extended from 31 August 2020 to 31 December 2020
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