Colthrop Holdings Limited
Colthrop Holdings Limited is an active company incorporated on 27 September 2011 with the registered office located in Thatcham, Berkshire. Colthrop Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07788124
Private limited company
Age
14 years
Incorporated 27 September 2011
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 September 2025 (25 days ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 7 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David William Jermyn Barrett, Mr Etienne Mark Christopher Barrett, and 1 more are mutual people.
Active
Mr David William Jermyn Barrett, Mr Etienne Mark Christopher Barrett, and 1 more are mutual people.
Active
Mr David William Jermyn Barrett, Mr Etienne Mark Christopher Barrett, and 1 more are mutual people.
Active
Mr Etienne Mark Christopher Barrett and Mr Etienne William James Barrett are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.3M
Increased by £2.71M (+104%)
Turnover
£37.26M
Increased by £15.68M (+73%)
Employees
62
Increased by 5 (+9%)
Total Assets
£13.53M
Increased by £3.13M (+30%)
Total Liabilities
-£10.07M
Increased by £2.61M (+35%)
Net Assets
£3.47M
Increased by £521K (+18%)
Debt Ratio (%)
74%
Increased by 2.7% (+4%)
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Repayment History
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