COLESHILL ESTATES LIMITED

Active Sheffield

Development of building projects

0 employees website.com
Development of building projects
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COLESHILL ESTATES LIMITED

Development of building projects

Founded 21 Nov 2014 Active Sheffield, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 2 Apr 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 24 Nov 2025 Next due 5 Dec 2026 6 months remaining
Net assets £1 £496K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £1M £2M 2025 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for COLESHILL ESTATES LIMITED (09321796), an active company based in Sheffield, United Kingdom. Incorporated 21 Nov 2014. Development of building projects. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£10.06k

Decreased by £3.42k (-25%)

Net Assets

£1.00

Increased by £495.77k (+100%)

Total Liabilities

£1.15M

Decreased by £1.81M (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 20 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Nicholas Anthony Lee-robinsonDirectorBritishEngland8121 Nov 2014Active
Sarah Elizabeth Lee-robinsonSecretaryUnknownUnknown21 Nov 2014Active

Shareholders

Shareholders (1)

Coleshill Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicholas Anthony Lee-robinson

Ceased 22 Nov 2020

Ceased

Group Structure

Group Structure

COLESHILL ESTATES LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
2, The Coach House, Beulah Place, Common Road, Chorleywood, Rickmansworth (WD3 5LN) THREE RIVERS
Leasehold£550,00018 May 2018
1, The Coach House, Beulah Place, Common Road, Chorleywood, Rickmansworth (WD3 5LN) THREE RIVERS
Leasehold£445,00018 May 2018
2, The Coach House, Beulah Place, Common Road, Chorleywood, Rickmansworth (WD3 5LN)
Leasehold £550,000
Added 18 May 2018
District THREE RIVERS
1, The Coach House, Beulah Place, Common Road, Chorleywood, Rickmansworth (WD3 5LN)
Leasehold £445,000
Added 18 May 2018
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 May 2025
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
1 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2025MortgageMortgage Satisfy Charge Full
2 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

1 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 1 Dec 2025

Confirmation statement made on 21 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 May 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Apr 2025