COLEBROOK PROPERTIES LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

COLEBROOK PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Dec 2013 Active Cheltenham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 2 Jan 2026 Next due 16 Dec 2026 7 months remaining
Net assets £28K £7K 2024 year on year
Total assets £537K £2K 2024 year on year
Total Liabilities £509K £8K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

68 Andover Road Tivoli Cheltenham Gloucestershire GL50 2TN

Full company profile for COLEBROOK PROPERTIES LIMITED (08797691), an active company based in Cheltenham, United Kingdom. Incorporated 2 Dec 2013. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£28.31k

Increased by £6.51k (+30%)

Total Liabilities

£508.63k

Decreased by £8.20k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 1 (-1%)

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 Dec 2013Active
Mark Anthony ColebrookDirectorBritishEngland562 Dec 2013Active

Shareholders

Shareholders (2)

Mark Anthony Colebrook
50.0%
Catherine Colebrook
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catherine Colebrook

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Anthony Colebrook

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
40 Andover Road, Cheltenham (GL50 2TL) CHELTENHAM
Freehold-7 May 2014
40 Andover Road, Cheltenham (GL50 2TL)
Freehold
Added 7 May 2014
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
3 Dec 2023Confirmation StatementConfirmation statement made on 2 Dec 2023 with no updates
2 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

3 Dec 2023 Confirmation Statement

Confirmation statement made on 2 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 17 Jul 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Sept 2024

Confirmation statement made on 2 Dec 2023 with no updates

2 years ago on 3 Dec 2023