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C

COLESHILL PARKWAY LIMITED

Active Swanley

Construction of commercial buildings

0 employees
Construction of commercial buildingsConstruction of roads and motorways
C

COLESHILL PARKWAY LIMITED

Construction of commercial buildings

Founded 1 Nov 2005 Active Swanley, United Kingdom 0 employees
Construction of commercial buildingsConstruction of roads and motorways
Accounts Submitted 10 Apr 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £566.00K £157.00K 2024 year on year
Total assets £1.35M £446.00K 2024 year on year
Total Liabilities £788.00K £289.00K 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

Discover COLESHILL PARKWAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£335.00k

Increased by £124.00k (+59%)

Net Assets

£566.00k

Decreased by £157.00k (-22%)

Total Liabilities

£788.00k

Decreased by £289.00k (-27%)

Turnover

£396.00k

Increased by £19.00k (+5%)

Employees

N/A

Debt Ratio

58%

Decreased by 2 (-3%)
See 10 Year Full Financials

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 16 resigned
Status
Giulio ParolariDirectorItalianItaly4220 Dec 2023Active
Jack Anthony ScottDirectorBritishUnited Kingdom3419 Mar 2021Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—17 Sept 2018Active

Shareholders

Shareholders (1)

John Laing Projects & Developments (holdings) Limited
100.0%
10,0006 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jlif Holdings (avp&c) Limited

United Kingdom

Active
Notified 25 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Laing Projects & Developments (holdings) Limited

Ceased 25 Oct 2017

Ceased
See All Controllers

Group Structure

Group Structure

JLIF HOLDINGS (AVP&C) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE TOPCO LIMITED united kingdom
COLESHILL PARKWAY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updatesView(3 pages)
10 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
15 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-14 with no updatesView(3 pages)
17 Apr 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
10 Apr 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

View Document(3 pages)
10 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
15 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-14 with no updates

View Document(3 pages)
17 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(24 pages)
10 Apr 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with no updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

10 months ago on 10 Apr 2025

Confirmation statement made on 2024-11-14 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Apr 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 10 Apr 2024