LE CATEAU MANAGEMENT LIMITED

06444506
Active Colchester

Residents property management

0 employees website.com
Residents property management
L

LE CATEAU MANAGEMENT LIMITED

06444506

Residents property management

Founded 4 Dec 2007 Active Colchester, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 24 Mar 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 30 Jan 2026 Next due 18 Dec 2026 5 months remaining
Net assets £-70 £38 2024 year on year
Total assets £1K £38 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Middleborough House 16 Middleborough Colchester Essex CO1 1QT

Full company profile for LE CATEAU MANAGEMENT LIMITED (06444506), an active company based in Colchester, United Kingdom. Incorporated 4 Dec 2007. Residents property management. 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 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.41k

Decreased by £38.00 (-3%)

Net Assets

-£70.00

Decreased by £38.00 (-119%)

Total Liabilities

£1.48k

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Frank, JonathanSecretaryBritishUnknown4 Dec 2007Active
Frank, JonathanDirectorBritishUnited Kingdom624 Dec 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Frank

British

Active
Notified 4 Dec 2016
Residence United Kingdom
DOB April 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Dec 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
30 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Dec 2025OfficersTermination of Mary Rosomond Frank as director on 3 Nov 2025
15 Dec 2025OfficersChange to director Mr Jonathan Frank on 4 Dec 2025
24 Mar 2026 Accounts

Annual accounts made up to 30 Dec 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

30 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Dec 2025 Officers

Termination of Mary Rosomond Frank as director on 3 Nov 2025

15 Dec 2025 Officers

Change to director Mr Jonathan Frank on 4 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2025

3 months ago on 24 Mar 2026

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 30 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 30 Jan 2026

Termination of Mary Rosomond Frank as director on 3 Nov 2025

6 months ago on 15 Dec 2025

Change to director Mr Jonathan Frank on 4 Dec 2025

6 months ago on 15 Dec 2025