CORALWHARF LIMITED

04062982
Active Newton Abbot

Public houses and bars

14 employees website.com
Public houses and bars
C

CORALWHARF LIMITED

04062982

Public houses and bars

Founded 31 Aug 2000 Active Newton Abbot, United Kingdom 14 employees website.com
Public houses and bars
Accounts Submitted 30 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 3 Oct 2025 Next due 13 Sept 2026 3 months remaining
Net assets £12K £544 2025 year on year
Total assets £77K £1K 2025 year on year
Total Liabilities £65K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Pavilion Marsh Road Newton Abbot Devon TQ12 2AR

Full company profile for CORALWHARF LIMITED (04062982), an active company based in Newton Abbot, United Kingdom. Incorporated 31 Aug 2000. Public houses and bars. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£43.99k

Decreased by £4.88k (-10%)

Net Assets

£11.77k

Decreased by £544.00 (-4%)

Total Liabilities

£65.25k

Increased by £2.01k (+3%)

Turnover

N/A

Employees

14

Debt Ratio

85%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Rosemarie Anne WoodDirectorBritishEngland7019 Sept 2001Active

Shareholders

Shareholders (1)

Newton Abbot And District Recreational Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newton Abbot & District Recreational Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 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
30 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
17 Jul 2025OfficersTermination of Lee Manning as director on 15 Jul 2025
17 Jul 2025OfficersAppointment of Mr Christopher Peter Jones as director on 15 Jul 2025
10 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

17 Jul 2025 Officers

Termination of Lee Manning as director on 15 Jul 2025

17 Jul 2025 Officers

Appointment of Mr Christopher Peter Jones as director on 15 Jul 2025

10 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 3 Oct 2025

Termination of Lee Manning as director on 15 Jul 2025

11 months ago on 17 Jul 2025

Appointment of Mr Christopher Peter Jones as director on 15 Jul 2025

11 months ago on 17 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Feb 2025