TERRY COLE ASSOCIATES LTD

03351952
Dissolved Cambridge

Other specialised construction activities n.e.c.

1 employees website.com
Other specialised construction activities n.e.c.
T

TERRY COLE ASSOCIATES LTD

03351952

Other specialised construction activities n.e.c.

Founded 14 Apr 1997 Dissolved Cambridge, United Kingdom 1 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 13 Aug 2023
Confirmation Submitted 24 May 2023 Next due 28 Apr 2024 26 months overdue
Net assets £16K £21K 2023 year on year
Total assets £17K £23K 2023 year on year
Total Liabilities £678 £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Duxford Road Whittlesford Cambridge Cambridgeshire CB22 4ND

Full company profile for TERRY COLE ASSOCIATES LTD (03351952), a dissolved company based in Cambridge, United Kingdom. Incorporated 14 Apr 1997. Other specialised construction activities n.e.c.. 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 May → 30 Apr 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£16.15k

Decreased by £21.12k (-57%)

Total Liabilities

£678.00

Decreased by £1.85k (-73%)

Turnover

N/A

Employees

1

Debt Ratio

4%

Decreased by 2 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr 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

Officers

Officers

2 active 1 resigned
Status
Mary Morton Wright ColeSecretaryBritishUnknown14 Apr 1997Active
Terence Arthur ColeDirectorBritishUnited Kingdom9014 Apr 1997Active

Shareholders

Shareholders (2)

Terence Arthur Cole
50.0%
1
Mary Morton Wright Cole
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mary Morton Cole

British

Active
Notified 1 May 2016
Residence England
DOB November 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Terence Arthur Cole

British

Active
Notified 1 May 2016
Residence England
DOB June 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2024GazetteGazette Dissolved Voluntary
23 Jan 2024GazetteGazette Notice Voluntary
12 Jan 2024DissolutionDissolution Application Strike Off Company
13 Aug 2023AccountsAnnual accounts made up to 30 Apr 2023
24 May 2023DissolutionDissolution Withdrawal Application Strike Off Company
9 Apr 2024 Gazette

Gazette Dissolved Voluntary

23 Jan 2024 Gazette

Gazette Notice Voluntary

12 Jan 2024 Dissolution

Dissolution Application Strike Off Company

13 Aug 2023 Accounts

Annual accounts made up to 30 Apr 2023

24 May 2023 Dissolution

Dissolution Withdrawal Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 9 Apr 2024

Gazette Notice Voluntary

2 years ago on 23 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 12 Jan 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 13 Aug 2023

Dissolution Withdrawal Application Strike Off Company

3 years ago on 24 May 2023