CATHERINE COLEBROOK LIMITED

Active Cheltenham

Retail sale via mail order houses or via Internet

1 employees website.com
Retail sale via mail order houses or via Internet
C

CATHERINE COLEBROOK LIMITED

Retail sale via mail order houses or via Internet

Founded 2 Jul 2010 Active Cheltenham, United Kingdom 1 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 17 Jul 2025 Next due 29 Oct 2026 5 months remaining
Confirmation Submitted 2 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £46K £21K 2024 year on year
Total assets £487K £13K 2024 year on year
Total Liabilities £441K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

68 Andover Road Tivoli Cheltenham Gloucestershire GL50 2TN

Full company profile for CATHERINE COLEBROOK LIMITED (07302218), an active company based in Cheltenham, United Kingdom. Incorporated 2 Jul 2010. Retail sale via mail order houses or via Internet. 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

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

Cash in Bank

N/A

Net Assets

£46.19k

Increased by £20.65k (+81%)

Total Liabilities

£440.88k

Decreased by £7.63k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

91%

Decreased by 4 (-4%)

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

Officers

Officers

2 active
Status
Catherine ColebrookDirectorBritishEngland542 Jul 2010Active
Mark Anthony ColebrookDirectorBritishEngland562 Jul 2010Active

Shareholders

Shareholders (2)

Mark Anthony Colebrook
50.0%
Catherine Colebrook
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catherine Colebrook

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
38 Andover Road, Cheltenham (GL50 2TL) CHELTENHAM
Freehold£290,00030 Mar 2021
Ground Floor Shop and Basement, 40 Andover Road, Cheltenham (GL50 2TL) CHELTENHAM
Leasehold-21 May 2014
38 Andover Road, Cheltenham (GL50 2TL)
Freehold £290,000
Added 30 Mar 2021
District CHELTENHAM
Ground Floor Shop and Basement, 40 Andover Road, Cheltenham (GL50 2TL)
Leasehold
Added 21 May 2014
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 29 Jan 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
29 Sept 2024AccountsAnnual accounts made up to 29 Jan 2024
13 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
28 Nov 2023AccountsAnnual accounts made up to 29 Jan 2023
17 Jul 2025 Accounts

Annual accounts made up to 29 Jan 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 29 Jan 2024

13 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

28 Nov 2023 Accounts

Annual accounts made up to 29 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Jan 2025

9 months ago on 17 Jul 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 2 Jul 2025

Annual accounts made up to 29 Jan 2024

1 years ago on 29 Sept 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 13 Jul 2024

Annual accounts made up to 29 Jan 2023

2 years ago on 28 Nov 2023