COLDBATH SQUARE MANAGEMENT LIMITED

Active London

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basisManagement consultancy activities other than financial management +1
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COLDBATH SQUARE MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 20 Nov 2018 Active London, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basisManagement consultancy activities other than financial managementOther business support service activities n.e.c.
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £6M £1M 2024 year on year
Total assets £7M £872K 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Coldbath Square London EC1R 5HL United Kingdom

Full company profile for COLDBATH SQUARE MANAGEMENT LIMITED (11687655), an active company based in London, United Kingdom. Incorporated 20 Nov 2018. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£4.12M

Increased by £1.68M (+69%)

Net Assets

£6.23M

Increased by £1.18M (+23%)

Total Liabilities

£1.02M

Decreased by £2.05M (-67%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Decreased by 24 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Jonathan Fraser MassingSecretaryUnknownUnknown20 Nov 2018Active
Massing, Jonathan FraserDirectorBritishUnited Kingdom6620 Nov 2018Active
Massing, MicheleDirectorBritishUnited Kingdom646 Apr 2022Active

Shareholders

Shareholders (4)

Jonathan Fraser Massing
40.0%
James Oliver Massing
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Fraser Massing

British

Active
Notified 29 Jan 2019
Residence United Kingdom
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kingswood Nominees Limited

Ceased 29 Jan 2019

Ceased

Group Structure

Group Structure

COLDBATH SQUARE MANAGEMENT LIMITED Current Company
KINGSWOOD CF LLP united kingdom
GENTLEAID (6) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 3, Denecote Lodge, 6 Westminster Road, Branksome Park, Poole and basement garage (BH13 6JL) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£1,347,00028 Oct 2024
Flat 3, Denecote Lodge, 6 Westminster Road, Branksome Park, Poole and basement garage (BH13 6JL)
Leasehold £1,347,000
Added 28 Oct 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
18 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

18 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 16 Feb 2026 with updates

3 months ago on 17 Feb 2026

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 24 Sept 2024