COLLIERS TB HOLDINGS LTD
Company number 14062948 · Monitor this company
Executive summary
COLLIERS TB HOLDINGS LTD is currently in a financially fragile state with critically low cash and severe negative working capital, indicating significant liquidity risk. The company’s assets are largely non-liquid investments, and it relies heavily on inter-company funding. Immediate focus on restructuring liabilities and securing liquidity is essential to stabilize its financial health.
Shareholders' funds
£4
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-04-22
- Employees
- 1 (2025 accounts)
- Registered office
- Units 15-18 Swanvale Estate, Colchester Road, Witham, England, CM8 3DH
- Postcode
- CM8 3DH
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-10-24
- Next due by
- 2026-11-07
Nature of business (SIC)
- 70100 Activities of head offices
Officers 1 current · 3 resigned
Ian Anthony JOLLEY
Director
Group structure
Controlled by SHILLING TRADING LIMITED — since 2022-04-22
From persons-with-significant-control filings on the public register.
Competitors Chelmsford
This company ranks 149 among activities of head offices in Chelmsford.