D&D COLMORE ROW LIMITED

09339934
Active London

Licensed restaurants

57 employees website.com
Licensed restaurants
D

D&D COLMORE ROW LIMITED

09339934

Licensed restaurants

Founded 3 Dec 2014 Active London, United Kingdom 57 employees website.com
Licensed restaurants

Previous Company Names

D&D BATTERSEA LIMITED 22 Dec 2016 — 19 Aug 2019
D&D VICTORIA GATE LIMITED 21 Aug 2015 — 22 Dec 2016
LAUNCESTON PLACE LIMITED 21 Apr 2015 — 21 Aug 2015
D & D COVENT GARDEN LIMITED 18 Dec 2014 — 21 Apr 2015
D AND D (COVENT GARDEN) LIMITED 3 Dec 2014 — 18 Dec 2014
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 22 Nov 2026 4 months remaining
Net assets £-9M £98K 2024 year on year
Total assets £5M £243K 2024 year on year
Total Liabilities £14M £341K 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

16-18 Kirby Street London EC1N 8TS

Full company profile for D&D COLMORE ROW LIMITED (09339934), an active company based in London, United Kingdom. Incorporated 3 Dec 2014. Licensed restaurants. 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 Oct → 30 Sept 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£13.71k

Increased by £10.60k (+341%)

Net Assets

-£8.75M

Decreased by £98.01k (-1%)

Total Liabilities

£13.55M

Increased by £341.33k (+3%)

Turnover

N/A

Employees

57

Debt Ratio

282%

Decreased by 8 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Cgl Restaurant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Nov 2016
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

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
D&D COLMORE ROW LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
103 Colmore Row, Birmingham (B3 3AG) BIRMINGHAM
Leasehold-27 Jul 2022
103 Colmore Row, Birmingham (B3 3AG)
Leasehold
Added 27 Jul 2022
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
13 Nov 2025AccountsAnnual accounts made up to 28 Sept 2025
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 31 Mar 2025
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 28 Sept 2025

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Officers

Appointment of Mr Martin James Williams as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 22 May 2026

Confirmation statement made on 8 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Annual accounts made up to 28 Sept 2025

7 months ago on 13 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Jun 2025

Appointment of Mr Martin James Williams as director on 31 Mar 2025

1 years ago on 30 Apr 2025