ELDON COLLIERY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-30 (in 4mo)
Last made up 2025-09-16
Watchouts
Cash
£145K
+536.7% vs 2023
Net assets
£682K
+13.3% vs 2023
Employees
16
+6.7% vs 2023
Profit before tax
£56K
+124.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,038,190 | £2,177,576 | |
| Operating profit | — | — | — | £171,562 | £131,275 | |
| Profit before tax | — | — | — | £25,079 | £56,200 | |
| Net profit | — | — | — | £141,232 | £80,113 | |
| Cash | — | — | — | £22,750 | £144,852 | |
| Total assets less current liabilities | — | — | — | £2,132,867 | £2,182,542 | |
| Net assets | — | — | — | £601,800 | £681,913 | |
| Equity | -£331,802 | -£391,049 | -£684,256 | £601,800 | £681,913 | |
| Average employees | — | — | — | 15 | 16 | |
| Wages | — | — | — | £540,658 | £633,104 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.4% | 6.0% | |
| Net margin | — | — | — | 6.9% | 3.7% | |
| Return on capital employed | — | — | — | 8.0% | 6.0% | |
| Current ratio | — | — | — | 0.64x | 1.35x | |
| Interest cover | — | — | — | 1.17x | 1.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through its cash reserves. The company's forecasts and projections, taking into account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current cash reserves. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBSON, David John | Secretary | 2024-11-07 | — | — |
| BRUNING, Patrick Sjoerd | Director | 2014-02-28 | Jul 1966 | Dutch |
| COLENBRANDER, Ewoud Jan | Director | 2014-05-19 | Aug 1965 | Dutch |
| KLEIN, Benjamin Laurence | Director | 2024-10-31 | Mar 1972 | American |
| ROBINSON, Mark Andrew | Director | 2024-10-01 | Jun 1975 | British |
| WEINSTEIN, Adam | Director | 2024-09-01 | Jul 1963 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTLETT, Christopher John | Secretary | 2010-01-31 | 2014-02-28 |
| BARTLETT, Pauline | Secretary | — | 2010-01-31 |
| GOODWIN, Matthew Evelyn | Secretary | 2014-03-01 | 2024-09-07 |
| BARTLETT, Christopher John | Director | — | 2014-02-28 |
| BARTLETT, John Frederick | Director | — | 2010-01-31 |
| BARTLETT, Lee Andrew | Director | 1999-01-30 | 2014-02-28 |
| BARTLETT, Pauline | Director | — | 2010-01-31 |
| CLARK, David William | Director | 2016-02-02 | 2024-08-31 |
| CUSICK, Michael John | Director | 2014-02-28 | 2024-09-30 |
| MCAULIFFE, Michael Francis | Director | 2014-02-28 | 2016-02-02 |
| PARMELEE, William Douglas | Director | 2014-02-28 | 2024-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oxbow Uk Limited | Corporate entity | Shares 75–100% | 2024-11-11 | Active |
| Mr William Ingraham Koch | Individual | Significant influence | 2024-10-18 | Ceased 2024-11-11 |
| Oxbow Uk Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-10-18 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.8%
£2,038,190 £2,177,576
-
Cash
+536.7%
£22,750 £144,852
-
Net assets
+13.3%
£601,800 £681,913
-
Employees
+6.7%
15 16
-
Operating profit
-23.5%
£171,562 £131,275
-
Profit before tax
+124.1%
£25,079 £56,200
-
Wages
+17.1%
£540,658 £633,104
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers