CULBONE INVESTMENT LTD

Active Bourne End

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CULBONE INVESTMENT LTD

Other letting and operating of own or leased real estate

Founded 11 Feb 2016 Active Bourne End, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MEDLINE MARITIME LTD 23 Jan 2017 — 7 Apr 2018
WAYPOINT MARITIME LIMITED 11 Feb 2016 — 23 Jan 2017
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £7K £4K 2025 year on year
Total assets £364K £19K 2025 year on year
Total Liabilities £356K £15K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Mayfly Riverside Bourne End SL8 5RF England

Full company profile for CULBONE INVESTMENT LTD (10000118), an active company based in Bourne End, England. Incorporated 11 Feb 2016. 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

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£7.33k

Decreased by £3.67k (-33%)

Total Liabilities

£356.45k

Decreased by £15.00k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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

Officers

Officers

2 active
Status
Southwood, Andrew DominicDirectorBritishEngland6111 Feb 2016Active
Southwood, Linda AnnDirectorBritishEngland591 Jul 2018Active

Shareholders

Shareholders (4)

Oliver Dominic Southwood
45.5%
Taylor Joseph Southwood
45.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Andrew Dominic Southwood

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Linda Ann Southwood

British

Active
Notified 1 Jul 2018
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Andrew Dominic Southwood

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Linda Ann Southwood

British

Active
Notified 1 Jul 2018
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Dominic Southwood

Ceased 1 Nov 2019

Ceased

Group Structure

Group Structure

CULBONE INVESTMENT LTD Current Company
LOCKGATE PROPERTY LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
4 Highland Terrace, Ferryhill (DL17 8AD) COUNTY DURHAM
Freehold£38,00025 Aug 2021
5 Cleveland Avenue, Trimdon, Trimdon Station (TS29 6PP) COUNTY DURHAM
Freehold£57,00017 Aug 2020
31a Fairlie Road, Oxford (OX4 3SW) OXFORD
Leasehold-31 Aug 2018
4 Highland Terrace, Ferryhill (DL17 8AD)
Freehold £38,000
Added 25 Aug 2021
District COUNTY DURHAM
5 Cleveland Avenue, Trimdon, Trimdon Station (TS29 6PP)
Freehold £57,000
Added 17 Aug 2020
District COUNTY DURHAM
31a Fairlie Road, Oxford (OX4 3SW)
Leasehold
Added 31 Aug 2018
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025Persons With Significant ControlChange to Mrs Linda Ann Southwood as a person with significant control on 30 Jul 2025
31 Jul 2025Persons With Significant ControlChange to Mr Andrew Dominic Southwood as a person with significant control on 30 Jul 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Persons With Significant Control

Change to Mrs Linda Ann Southwood as a person with significant control on 30 Jul 2025

31 Jul 2025 Persons With Significant Control

Change to Mr Andrew Dominic Southwood as a person with significant control on 30 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

2 weeks ago on 29 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 31 Oct 2025

Change to Mrs Linda Ann Southwood as a person with significant control on 30 Jul 2025

9 months ago on 31 Jul 2025

Change to Mr Andrew Dominic Southwood as a person with significant control on 30 Jul 2025

9 months ago on 31 Jul 2025