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The Collins Collection Limited

02235613

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 Bulstrode Street, London, W1U 2JH
Incorporated 24/03/1988

Previously known as

Temple Guiting Manor Limited · until 24/05/2023
Inchflex Limited · until 16/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Steven Ross Collins

director · Since 06/11/1996

British · England · Age 73

Jane Ida Collins

secretary · Since 28/06/1999

British

Former

Steven Ross Collins

secretary · Resigned 28/06/1999

Jane Ida Collins

director · Resigned 28/06/1999

Persons with Significant Control

Mr Steven Ross Collins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

17, Bulstrode Street, London, W1U 2JH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/07/2025Registered 22/07/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/07/2025Registered 11/07/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/07/2025Registered 11/07/2025
Charge
satisfied

CENCAP LIMITED

Created 22/01/2025Registered 24/01/2025Satisfied 07/07/2025
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 06/01/2021Registered 11/01/2021Satisfied 07/07/2025
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 06/01/2021Registered 11/01/2021Satisfied 07/07/2025
Charge
satisfied

METRO BANK PLC

Created 19/11/2018Registered 23/11/2018Satisfied 07/01/2021
Charge
satisfied

METRO BANK PLC

Created 19/11/2018Registered 23/11/2018Satisfied 07/01/2021
charge
satisfied

STEVEN ROSS COLLINS

Created 14/04/2009Registered 16/04/2009
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 22/04/2003Registered 25/04/2003Satisfied 21/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/1999Registered 20/10/1999Satisfied 03/10/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC(AND ITS SUCCESSORS, TRANSFEREES AND ASSIGNS)

Created 05/04/1995Registered 20/04/1995Satisfied 16/10/1999

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line117 Bulstrode Street
2026-05-08

17 BULSTRODE STREET

post townLondon
2026-05-08

LONDON

officer appointedCOLLINS, Jane Ida
2026-05-08
officer appointedCOLLINS, Steven Ross
2026-05-08

CompanyRankvs 11204+ SIC 41100 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£587k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£8.9M

Fixed Assets

£8.9M

Debtors

£4.4M

9avg. employees+1

Tax at Year End

VAT£43k

Director Loans

Company owes directors£2.7M

Balance Sheet

Assets less current liabilities£4.5M
Signed by Steven Ross Collins 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50-£127k£858k
20240.52+£410k£460k
20230.53-£316k
20220.33-£51k
20210.46-£263k
20200.35+£1.7M
20190.39-£1.1M
20171.21

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

04/03/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/202510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/07/202524 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/202525 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/202525 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/202510 pages · PDF
MR04

mortgage satisfy charge full

07/07/20251 page · PDF
MR04

mortgage satisfy charge full

07/07/20251 page · PDF
MR04

mortgage satisfy charge full

07/07/20251 page · PDF
Confirmation statement

confirmation statement with updates

15/04/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/01/202534 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/202312 pages · PDF
CERTNM

certificate change of name company

24/05/20233 pages · PDF
Address changed

change registered office address company with date old address new address

24/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

29/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202113 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/01/202120 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/01/202117 pages · PDF
MR04

mortgage satisfy charge full

07/01/20211 page · PDF
MR04

mortgage satisfy charge full

07/01/20211 page · PDF
Confirmation statement

confirmation statement with no updates

29/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/201910 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20189 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/11/201815 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/11/201821 pages · PDF
MR05

mortgage charge whole release with charge number

21/11/20185 pages · PDF
MR04

mortgage satisfy charge full

21/11/20184 pages · PDF
MR04

mortgage satisfy charge full

03/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

12/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/201710 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20175 pages · PDF
Address changed

change registered office address company with date old address new address

03/10/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20163 pages · PDF
Director details changed

change person director company with change date

06/10/20152 pages · PDF
CH03

change person secretary company with change date

06/10/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/08/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20154 pages · PDF
Address changed

change registered office address company with date old address new address

05/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/04/20144 pages · PDF
Address changed

change registered office address company with date old address

31/03/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/04/20134 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/04/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/03/20137 pages · PDF
Accounts date changed

change account reference date company previous extended

20/12/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/02/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/02/20116 pages · PDF
Address changed

change registered office address company with date old address

03/01/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20104 pages · PDF
395

legacy

16/04/20093 pages · PDF
363a

legacy

02/04/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20096 pages · PDF
363a

legacy

04/04/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/01/20086 pages · PDF
363a

legacy

12/04/20072 pages · PDF
353

legacy

12/04/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20076 pages · PDF
363a

legacy

22/06/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20065 pages · PDF
CERTNM

certificate change of name company

16/11/20052 pages · PDF
363a

legacy

27/05/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20045 pages · PDF
363a

legacy

26/03/20045 pages · PDF
Accounts filed

accounts with accounts type full

12/02/200412 pages · PDF
395

legacy

25/04/20033 pages · PDF
363a

legacy

05/04/20035 pages · PDF
353

legacy

18/02/20031 page · PDF
287

legacy

18/02/20031 page · PDF
Accounts filed

accounts with accounts type full

06/02/20039 pages · PDF
363s

legacy

15/04/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/20028 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20028 pages · PDF
363a

legacy

17/04/20015 pages · PDF
363a

legacy

04/07/20006 pages · PDF
Accounts filed

accounts with accounts type full

25/01/200010 pages · PDF
395

legacy

20/10/19995 pages · PDF
403a

legacy

16/10/19991 page · PDF
Accounts filed

accounts with accounts type full

03/08/19999 pages · PDF
288b

legacy

22/07/19991 page · PDF
288a

legacy

22/07/19992 pages · PDF
288b

legacy

22/07/19991 page · PDF
363s

legacy

12/04/19995 pages · PDF
363a

legacy

11/05/19986 pages · PDF
Accounts filed

accounts with accounts type full

21/10/19979 pages · PDF
363s

legacy

30/04/19977 pages · PDF
288a

legacy

27/11/19962 pages · PDF
Accounts filed

accounts with accounts type full

25/09/19966 pages · PDF
363a

legacy

16/06/19966 pages · PDF
Accounts filed

accounts with accounts type full

20/07/19955 pages · PDF