CARNWATH EXCHANGE COMPANY LIMITED

Active Brighton

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
C

CARNWATH EXCHANGE COMPANY LIMITED

Buying and selling of own real estate

Founded 15 Jun 1999 Active Brighton, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

ESPALIER PROPERTY PROJECT 006 LTD 19 Nov 2013 — 5 Jul 2024
PINNACLE ESTATES LIMITED 21 Mar 2000 — 19 Nov 2013
CITYGRASP LIMITED 7 Mar 2000 — 21 Mar 2000
Accounts Submitted 9 Mar 2026 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 19 Aug 2025 Next due 29 Jun 2026 1 month remaining
Net assets £-3K £420 2025 year on year
Total assets £0
Total Liabilities £3K £420 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

One Gloucester Place Brighton BN1 4AA

Full company profile for CARNWATH EXCHANGE COMPANY LIMITED (03789768), an active company based in Brighton, United Kingdom. Incorporated 15 Jun 1999. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

-£3.06k

Decreased by £420.00 (-16%)

Total Liabilities

£3.06k

Increased by £420.00 (+16%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Andrew Jeremy Colin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Jeremy Colin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARNWATH EXCHANGE COMPANY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
15 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Jul 2024OfficersAppointment of Dr Patrick Bird as director on 5 Jul 2024
5 Jul 2024MortgageMortgage Satisfy Charge Full
9 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Jul 2024 Officers

Appointment of Dr Patrick Bird as director on 5 Jul 2024

5 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 9 Mar 2026

Confirmation statement made on 15 Jun 2025 with updates

8 months ago on 19 Aug 2025

Annual accounts made up to 31 Jul 2024

9 months ago on 15 Jul 2025

Appointment of Dr Patrick Bird as director on 5 Jul 2024

1 years ago on 8 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 5 Jul 2024