COLONNADES SIXTEEN LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 22 Aug 2025

Net assets £3.48M £264.83K 2024 year on year

Total assets £9.07M £90.62K 2024 year on year

Total Liabilities £5.60M £355.44K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH United Kingdom

Credit Report

Discover COLONNADES SIXTEEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£73.95k

Increased by £34.38k (+87%)

Net Assets

£3.48M

Increased by £264.83k (+8%)

Total Liabilities

£5.60M

Decreased by £355.44k (-6%)

Turnover

N/A

Employees

Debt Ratio

62%

Decreased by 3 (-5%)

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

3 active 10 resigned

Show resigned officers

						Status
Alexander Rael Barnett	Director	British	England	59	24 Jun 2022	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	24 Jun 2022	Active

Shareholders

Shareholders (1)


Greentree Estates Limited	100.0%	1,000	Ordinary	22 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Greentree Estates Limited

United Kingdom

Active

Notified 24 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Tr Property Investment Trust Plc

Ceased 24 Jun 2022

Ceased

See All Controllers

Group Structure

GREENTREE ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

COLONNADES SIXTEEN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
22 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-22 with updates	View(5 pages)
29 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-22 with updates	View(5 pages)
23 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(11 pages)
7 Aug 2024	Officers	Change to director Mr Steven Mattey on 2024-06-30	View(2 pages)