COLEBREAM ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
C

COLEBREAM ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 20 May 1935 Active London, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 25 Dec 2026 7 months remaining
Confirmation
Net assets £14M £315K 2024 year on year
Total assets £17M £361K 2024 year on year
Total Liabilities £3M £46K 2024 year on year
Charges 19
8 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ England

Full company profile for COLEBREAM ESTATES LIMITED (00300930), an active company based in London, England. Incorporated 20 May 1935. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£353.45k

Decreased by £160.06k (-31%)

Net Assets

£13.73M

Increased by £314.90k (+2%)

Total Liabilities

£3.47M

Increased by £46.25k (+1%)

Turnover

£1.15M

Increased by £57.44k (+5%)

Employees

4

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 477,157 Shares £944.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20254,644£7k£1.55
1 Dec 202513,932£3k£0.25
24 Mar 20252,241£7.78m£3k
17 Nov 202421,304£0£0
22 Feb 202414,234£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (113)

Audrey Gillian Wagstaff
5.9%
168,200
Caroline Mary Beeton
5.6%
160,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ukl Bidco (cb) Ltd

Unknown

Active
Notified 25 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COLEBREAM ESTATES LIMITED Current Company

Charges

Charges

8 outstanding 11 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
Unit 11, Stoney Gate Road, Station Road, Spondon, Derby (DE21 7RX) CITY OF DERBY
Freehold£3,400,00019 Dec 2019
105-111 (odd), South Street, Romford (RM1 1NX) HAVERING
Freehold£3,200,00014 Nov 2019
land adjoining 13 Bell Street, Reigate (RH2 7AD) REIGATE AND BANSTEAD
Freehold-10 Apr 2017
13 and, 13A Bell Street, Reigate (RH2 7AD) REIGATE AND BANSTEAD
Freehold£698,00030 Mar 2017
66 Grove Street, Wilmslow (SK9 1DS) CHESHIRE EAST
Freehold-5 Oct 2016
Unit 11, Stoney Gate Road, Station Road, Spondon, Derby (DE21 7RX)
Freehold £3,400,000
Added 19 Dec 2019
District CITY OF DERBY
105-111 (odd), South Street, Romford (RM1 1NX)
Freehold £3,200,000
Added 14 Nov 2019
District HAVERING
land adjoining 13 Bell Street, Reigate (RH2 7AD)
Freehold
Added 10 Apr 2017
District REIGATE AND BANSTEAD
13 and, 13A Bell Street, Reigate (RH2 7AD)
Freehold £698,000
Added 30 Mar 2017
District REIGATE AND BANSTEAD
66 Grove Street, Wilmslow (SK9 1DS)
Freehold
Added 5 Oct 2016
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Persons With Significant ControlUkl Bidco (Cb) Ltd notified as a person with significant control
26 Mar 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
25 Mar 2026OfficersAppointment of Mr Rupert George Martyn Spice as director on 25 Mar 2026
25 Mar 2026OfficersTermination of Anthony James Stranack as director on 25 Mar 2026
25 Mar 2026OfficersAppointment of Mr George Gordon Nottage Palmer as director on 25 Mar 2026
26 Mar 2026 Persons With Significant Control

Ukl Bidco (Cb) Ltd notified as a person with significant control

26 Mar 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

25 Mar 2026 Officers

Appointment of Mr Rupert George Martyn Spice as director on 25 Mar 2026

25 Mar 2026 Officers

Termination of Anthony James Stranack as director on 25 Mar 2026

25 Mar 2026 Officers

Appointment of Mr George Gordon Nottage Palmer as director on 25 Mar 2026

Recent Activity

Latest Activity

Ukl Bidco (Cb) Ltd notified as a person with significant control

1 months ago on 26 Mar 2026

Withdrawal Of A Person With Significant Control Statement

1 months ago on 26 Mar 2026

Appointment of Mr Rupert George Martyn Spice as director on 25 Mar 2026

1 months ago on 25 Mar 2026

Termination of Anthony James Stranack as director on 25 Mar 2026

1 months ago on 25 Mar 2026

Appointment of Mr George Gordon Nottage Palmer as director on 25 Mar 2026

1 months ago on 25 Mar 2026