Colvin Memorial Temple Limited
Activities of other membership organizations n.e.c. · Clacton On Sea
ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£366,227
Cash
£83,880
Turnover
—
Profit / loss
—
Current assets
£84,969
Creditors < 1 year
£10,887
Equity
£366,227
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £366,227 | £345,875 | — | — | £369,867 | £367,653 | £359,768 | £343,050 | £331,598 | £322,842 | £323,287 | £328,145 | £325,575 | £312,556 | £318,406 | £322,299 | £330,220 |
| Equity | £366,227 | £345,875 | — | — | £369,867 | £367,653 | £359,768 | £343,050 | £331,598 | £322,842 | £323,287 | £328,145 | £325,575 | £312,556 | £318,406 | £322,299 | £330,220 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £336,592 | £338,173 | £339,930 | £341,882 | £344,051 | £345,421 | £342,781 | £339,170 | £341,037 |
| Property, plant & equipment | £332,507 | £333,634 | — | — | £337,825 | £339,543 | £341,452 | £339,442 | — | — | — | £341,882 | £344,051 | £345,421 | £342,781 | £339,170 | £341,037 |
| Current assets | £84,969 | £61,521 | — | — | £81,810 | £78,976 | £68,037 | £53,914 | £45,733 | £34,725 | £32,813 | £48,025 | £44,756 | £40,272 | £36,569 | £43,940 | £47,644 |
| Cash at bank | £83,880 | £59,961 | — | — | £80,553 | £76,892 | £66,006 | £49,289 | — | — | — | £43,608 | £43,355 | £31,498 | £29,603 | £34,624 | £33,925 |
| Debtors | — | — | — | — | — | — | £383 | £3,024 | — | — | — | £2,994 | £390 | £8,774 | £6,966 | £9,316 | £13,719 |
| Stock | £1,089 | £1,560 | — | — | £1,257 | £2,084 | £1,648 | £1,601 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,887 | £8,918 | — | — | £9,406 | £10,504 | £9,359 | £9,944 | £3,365 | £2,694 | £2,094 | £2,400 | £3,870 | £13,775 | — | — | — |
| Provisions | £40,362 | £40,362 | — | — | £40,362 | £40,362 | £40,362 | £40,362 | £47,362 | £47,362 | £47,362 | £59,362 | £59,362 | £59,362 | £59,362 | £59,362 | £57,362 |
| Net current assets | £74,082 | £52,603 | — | — | £72,404 | £68,472 | £58,678 | £43,970 | £42,368 | £32,031 | £30,719 | £45,625 | £40,886 | £26,497 | £34,987 | £42,491 | £46,545 |
| Assets less current liabilities | £406,589 | £386,237 | — | — | £410,229 | £408,015 | £400,130 | £383,412 | £378,960 | £370,204 | £370,649 | £387,507 | £384,937 | £371,918 | £377,768 | £381,661 | £387,582 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1994-10-31 · satisfied 2012-10-17
£38,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1986-08-14 · satisfied 2012-10-17
FOR SECURING £12,000 DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 1961-08-15 · satisfied 1994-11-12
All monies
Satisfied