Colebrook Properties started in year 2013 as Private Limited Company with registration number 08797691. The Colebrook Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at 68 Andover Road. Postal code: GL50 2TN.
The firm has 2 directors, namely Catherine C., Mark C.. Of them, Catherine C., Mark C. have been with the company the longest, being appointed on 2 December 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Andover Road |
| Office Address2 | Tivoli |
| Town | Cheltenham |
| Post code | GL50 2TN |
| Country of origin | United Kingdom |
| Registration Number | 08797691 |
| Date of Incorporation | Mon, 2nd Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th December |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (122 days after) |
| Account last made up date | Wed, 29th Dec 2021 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2013
Position: Director
Appointed: 02 December 2013
The list of PSCs who own or control the company includes 2 names. As we researched, there is Catherine C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-28 | 2023-01-31 |
| Net Worth | -17 322 | -7 873 | -1 750 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 157 010 | 156 084 | 157 546 | 240 194 | 240 381 | 240 003 | 240 003 | 240 509 | 243 919 | 537 919 |
| Net Assets Liabilities | 6 731 | 743 | 878 | 1 759 | 3 078 | 5 667 | 5 584 | |||
| Net Assets Liabilities Including Pension Asset Liability | -17 322 | -7 873 | -1 750 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | -17 322 | -7 873 | -1 750 | |||||||
| Other | ||||||||||
| Creditors | 246 925 | 241 124 | 239 125 | 238 244 | 237 431 | 236 337 | 532 335 | |||
| Net Current Assets Liabilities | -17 322 | -7 873 | -1 750 | 6 731 | 743 | 878 | 1 759 | 3 078 | 7 582 | 5 584 |
| Total Assets Less Current Liabilities | -17 322 | -7 873 | -1 750 | 6 731 | 743 | 878 | 1 759 | 3 078 | 7 582 | 5 584 |
| Creditors Due Within One Year | 174 332 | 163 957 | 159 296 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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