CC & COLE DEVELOPMENTS LTD - Profile & Financials

Accounts Submitted 20 Mar 2025

Confirmation Statement Submitted 30 Jul 2025

Net assets £64.88K £9.41K 2024 year on year

Total assets £1.11M £8.30K 2024 year on year

Total Liabilities £1.04M £1.11K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

249 Cranbrook Road Ilford IG1 4TG England

Credit Report

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Mutual Companies

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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 (2018–2024)

Cash in Bank

£5.04k

Decreased by £8.30k (-62%)

Net Assets

£64.88k

Decreased by £9.41k (-13%)

Total Liabilities

£1.04M

Increased by £1.11k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 1 (+1%)

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

2 active

Show resigned officers

						Status
Frank George Camilleri	Director	British	England	62	17 Jul 2017	Active
Thomas Kimpton Sprange	Director	British	England	54	17 Jul 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Earth Design & Development Limited

United Kingdom

Active

Notified 17 Jul 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

Oliver James Cole Investments Limited

Unknown

Active

Notified 17 Jul 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

EARTH DESIGN & DEVELOPMENT LIMITED united kingdom

CC & COLE DEVELOPMENTS LTD Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
28 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-16 with updates	View(4 pages)
20 Mar 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-16 with no updates	View(3 pages)