COLEBOURN & GRAY LTD

Active Hitchin

Management of real estate on a fee or contract basis

2 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
C

COLEBOURN & GRAY LTD

Management of real estate on a fee or contract basis

Founded 29 Apr 2020 Active Hitchin, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 2 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 1 Sept 2025 Next due 2 Sept 2026 4 months remaining
Net assets £-46K £15K 2025 year on year
Total assets £13K £13K 2025 year on year
Total Liabilities £59K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25a Sun Street Hitchin Hertfordshire SG5 1AH England

Email

info@example.com

Website

www.example.com

Full company profile for COLEBOURN & GRAY LTD (12577332), an active property, infrastructure and construction company based in Hitchin, England. Incorporated 29 Apr 2020. Management of real estate on a fee or contract basis. 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 (2021–2025)

Cash in Bank

N/A

Decreased by £3.15k (-100%)

Net Assets

-£45.93k

Decreased by £14.56k (-46%)

Total Liabilities

£58.69k

Increased by £1.80k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

460%

Increased by 237 (+106%)

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
John Stephen ColebournDirectorBritishUnited Kingdom4429 Apr 2020Active
Timothy Andrew GrayDirectorBritishEngland3629 Apr 2020Active

Shareholders

Shareholders (2)

Lightbox Holdings Limited
50.0%
1
Dream Reality Holdings
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Active
Notified 15 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dream Reality Holdings Ltd

Unknown

Active
Notified 27 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Timothy Andrew Gray

British

Active
Notified 29 Apr 2020
Residence England
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Stephen Colebourn

British

Active
Notified 29 Apr 2020
Residence United Kingdom
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COLEBOURN & GRAY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Persons With Significant ControlDream Reality Holdings notified as a person with significant control
15 Dec 2025Persons With Significant ControlCessation of John Stephen Colebourn as a person with significant control on 27 Jul 2020
15 Dec 2025Persons With Significant ControlChange to Dream Reality Holdings as a person with significant control on 27 Jul 2020
15 Dec 2025Persons With Significant ControlCessation of Timothy Andrew Gray as a person with significant control on 17 Jun 2020
2 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
15 Dec 2025 Persons With Significant Control

Dream Reality Holdings notified as a person with significant control

15 Dec 2025 Persons With Significant Control

Cessation of John Stephen Colebourn as a person with significant control on 27 Jul 2020

15 Dec 2025 Persons With Significant Control

Change to Dream Reality Holdings as a person with significant control on 27 Jul 2020

15 Dec 2025 Persons With Significant Control

Cessation of Timothy Andrew Gray as a person with significant control on 17 Jun 2020

2 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Dream Reality Holdings notified as a person with significant control

4 months ago on 15 Dec 2025

Cessation of John Stephen Colebourn as a person with significant control on 27 Jul 2020

4 months ago on 15 Dec 2025

Change to Dream Reality Holdings as a person with significant control on 27 Jul 2020

4 months ago on 15 Dec 2025

Cessation of Timothy Andrew Gray as a person with significant control on 17 Jun 2020

4 months ago on 15 Dec 2025

Annual accounts made up to 30 Apr 2025

4 months ago on 2 Dec 2025