COLE PROPERTIES LIMITED

Active Rickmansworth

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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COLE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 28 Apr 1999 Active Rickmansworth, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 May 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 28 Apr 2025 Next due 12 May 2026 15 days remaining
Net assets £1M £160K 2025 year on year
Total assets £1M £132K 2025 year on year
Total Liabilities £82K £28K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

251 High Street Rickmansworth WD3 1BQ England

Full company profile for COLE PROPERTIES LIMITED (03760982), an active company based in Rickmansworth, England. Incorporated 28 Apr 1999. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£730.00

Decreased by £527.13k (-100%)

Net Assets

£1.34M

Increased by £160.42k (+14%)

Total Liabilities

£81.96k

Decreased by £28.27k (-26%)

Turnover

£34.10k

Decreased by £552.53k (-94%)

Employees

1

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 29 Shares £135k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 202414£79k£6k
23 Sept 20245£56k£11k
24 Feb 202010£10£10

Officers

Officers

2 active 1 resigned
Status
Elaine Rosemary ColeDirectorBritishEngland7828 Apr 1999Active
Howard Timothy AtkinsSecretaryBritishUnknown28 Apr 1999Active

Shareholders

Shareholders (5)

Elaine Rosemary Cole
50.4%
65
Miranda Atkins
15.5%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elaine Rosemary Atkins

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 1, Laurel House, 29 St Johns Road, Watford (WD17 1PY) WATFORD
Leasehold£95,0005 Oct 1999
Flat 1, Roedean House, Exeter Close, Watford (WD24 4BN) WATFORD
Leasehold-5 Jul 1999
Flat 1, Laurel House, 29 St Johns Road, Watford (WD17 1PY)
Leasehold £95,000
Added 5 Oct 1999
District WATFORD
Flat 1, Roedean House, Exeter Close, Watford (WD24 4BN)
Leasehold
Added 5 Jul 1999
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 May 2025AccountsAnnual accounts made up to 2025-04-30
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-28 with updates
23 Sept 2024CapitalAllotment of shares (GBP 129) on 2024-09-23
11 Jun 2024AccountsAnnual accounts made up to 2024-04-30
29 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 May 2025 Accounts

Annual accounts made up to 2025-04-30

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with updates

23 Sept 2024 Capital

Allotment of shares (GBP 129) on 2024-09-23

11 Jun 2024 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 29 Jul 2025

Annual accounts made up to 2025-04-30

11 months ago on 30 May 2025

Confirmation statement made on 2025-04-28 with updates

12 months ago on 28 Apr 2025

Allotment of shares (GBP 129) on 2024-09-23

1 years ago on 23 Sept 2024

Annual accounts made up to 2024-04-30

1 years ago on 11 Jun 2024