COULBY NEWHAM LLP - Profile & Financials

Accounts Submitted 7 Jan 2023

Confirmation Statement Submitted 4 Jul 2023

Net assets £559.88K £3.04M 2021 year on year

Total assets £591.36K £10.06M 2021 year on year

Total Liabilities £31.48K £7.01M 2021 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

38 Seymour Street London W1H 7BP United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

£168.76k

Decreased by £235.97k (-58%)

Net Assets

£559.88k

Decreased by £3.04M (-84%)

Total Liabilities

£31.48k

Decreased by £7.01M (-100%)

Turnover

£376.86k

Employees

Debt Ratio

Decreased by 61 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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
Bridges Property Alternatives Fund Iii (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Jul 2015	Active
Emreka Investments Gp Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	2 Jul 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bridges Fund Managment Limited

United Kingdom

Active

Notified 1 Mar 2017

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Bridges Property Alternatives Fund Iii (general Partner) Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership

Bridges Ventures Llp

Ceased 28 Feb 2017

Ceased

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Group Structure

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES PROPERTY ALTERNATIVES FUND III (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COULBY NEWHAM LLP Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 Dec 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
4 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-01 with no updates	View(3 pages)
7 Jan 2023	Accounts	Annual accounts made up to 2022-03-31	View(12 pages)