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 13 years ago.
Status
Active
Active since incorporation
Company No
07788124
Private limited company
Age
13 years
Incorporated 27 September 2011
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.6M
Decreased by £327K (-11%)
Turnover
£21.58M
Decreased by £2.87M (-12%)
Employees
57
Increased by 5 (+10%)
Total Assets
£10.41M
Increased by £1.6M (+18%)
Total Liabilities
-£7.46M
Increased by £1.12M (+18%)
Net Assets
£2.95M
Increased by £479K (+19%)
Debt Ratio (%)
72%
Decreased by 0.31% (-0%)
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Repayment History
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