COLDHARBOUR APL LIMITED

Active London

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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COLDHARBOUR APL LIMITED

Buying and selling of own real estate

Founded 29 Jan 2019 Active London, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £528K £69K 2024 year on year
Total assets £5M £57K 2024 year on year
Total Liabilities £4M £13K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

23 Savile Row London W1S 2ET England

Full company profile for COLDHARBOUR APL LIMITED (11793749), an active company based in London, England. Incorporated 29 Jan 2019. Buying and selling of own 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 (2019–2024)

Cash in Bank

£56.35k

Increased by £42.19k (+298%)

Net Assets

£527.72k

Decreased by £69.43k (-12%)

Total Liabilities

£4.12M

Increased by £12.89k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

89%

Increased by 2 (+2%)

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

1 active 2 resigned
Status
Thomas John Lewis RowleyDirectorAustralianUnited Kingdom5010 May 2023Active

Shareholders

Shareholders (1)

Ag Uk Market Row Cooperative Ua
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Tpg, Inc.

United States Of America

Active
Notified 2 Nov 2023
Nature of Control
  • Significant Influence Or Control

Adam Robert Schwartz

Ceased 2 Nov 2023

Ceased

Joshua Sean Baumgarten

Ceased 2 Nov 2023

Ceased

Michael Laurence Gordon

Ceased 1 Jan 2021

Ceased
Ceased

Group Structure

Group Structure

COLDHARBOUR APL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
414-416 Coldharbour Lane, London (SW9 8LN) LAMBETH
Freehold£2,350,00011 Jun 2019
414-416 Coldharbour Lane, London (SW9 8LN)
Freehold £2,350,000
Added 11 Jun 2019
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
5 Nov 2025OfficersChange to director Mr Thomas John Lewis Rowley on 1 Nov 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

5 Nov 2025 Officers

Change to director Mr Thomas John Lewis Rowley on 1 Nov 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Feb 2026

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Change to director Mr Thomas John Lewis Rowley on 1 Nov 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 28 Jan 2025