Company Registration No. 16076064 (England and Wales)
Colliergate Ltd
Unaudited accounts
for the period from 12 November 2024 to 31 December 2025
Colliergate Ltd
Unaudited accounts
Contents
Colliergate Ltd
Company Information
for the period from 12 November 2024 to 31 December 2025
Directors
James Baker
Ian Preston
Hugh Douglas-Roberts
Company Number
16076064 (England and Wales)
Registered Office
101 Walmgate
YORK
YO1 9UA
United Kingdom
Accountants
RAE Business Services (Yorkshire) Limited
167-169 Great Portland Street
5th Floor
London
W1W 5PF
Colliergate Ltd
Statement of financial position
as at 31 December 2025
Investment property
761,424
Cash at bank and in hand
6,440
Creditors: amounts falling due within one year
(671,995)
Net current liabilities
(620,655)
Total assets less current liabilities
140,769
Creditors: amounts falling due after more than one year
(199,955)
Called up share capital
300
Profit and loss account
(59,486)
Shareholders' funds
(59,186)
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by
Hugh Douglas-Roberts
Director
Company Registration No. 16076064
Colliergate Ltd
Notes to the Accounts
for the period from 12 November 2024 to 31 December 2025
Colliergate Ltd is a private company, limited by shares, registered in England and Wales, registration number 16076064. The registered office is 101 Walmgate, YORK, YO1 9UA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
At 31 December 2025
761,424
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
Bank loans and overdrafts
415,000
Loans from directors
10,358
Within creditors due within one year are the following liabilities:
- The company has a loan facility of up to £1,315,000 with Aberdeen Enterprise Finance Ltd, which is secured by way of first charge against the property held by the company. The facility carries an interest rate of 15% per annum and is due for redemption on 16/12/2026. As at 31 December 2025, £415,000 had been drawn down from this facility.
- The company holds a mezzanine loan facility of £180,000 from a private lender, secured by way of second charge over the property held by the company. Interest rate is 15% per annum (accruing).
Colliergate Ltd
Notes to the Accounts
for the period from 12 November 2024 to 31 December 2025
7
Creditors: amounts falling due after more than one year
2025
Within creditors due after one year is a loan from a private investor of £199,955.
8
Average number of employees
During the period the average number of employees was 0.