CONEY STREET V LLP

Active York
0 employees website.com
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CONEY STREET V LLP

Founded 10 Mar 2022 Active York, United Kingdom 0 employees website.com
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £6M £118K 2024 year on year
Total assets £8M £152K 2024 year on year
Total Liabilities £1M £34K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Colenso House, 1 Omega Monks Cross Drive Huntington York North Yorkshire YO32 9GZ United Kingdom

Full company profile for CONEY STREET V LLP (OC441386), an active company based in York, United Kingdom. Incorporated 10 Mar 2022. 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 (2022–2024)

Cash in Bank

£207.82k

Increased by £41.63k (+25%)

Net Assets

£6.42M

Increased by £117.75k (+2%)

Total Liabilities

£1.11M

Increased by £33.96k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

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

3 active
Status
Adluis LimitedCorporate-llp-memberUnited KingdomUnknown22 Apr 2022Active
Blake House Investments LimitedCorporate-llp-memberUnited KingdomUnknown22 Apr 2022Active
Park Properties LtdCorporate-llp-memberUnited KingdomUnknown22 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Maxwell Rowland John Reeves

Ceased 22 Apr 2022

Ceased

Helmsley Securities Limited

Ceased 22 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
19 Coney Street, York (YO1 9QL) YORK
Freehold£5,650,00029 Apr 2022
19 Coney Street, York (YO1 9QL)
Freehold £5,650,000
Added 29 Apr 2022
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
28 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
27 Jan 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
13 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

28 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

27 Jan 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 28 Jan 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 27 Jan 2025