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Colmore Investments Ltd

Colmore Investments Ltd is an active company incorporated on 15 April 2015 with the registered office located in London, Greater London. Colmore Investments Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09542639
Private limited company
Age
10 years
Incorporated 15 April 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
97 Park Lane
Mayfair
London
London
W1K 7TG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Dec 1974
Mr Balbinder Singh Sohal
PSC • British • Lives in England • Born in Oct 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Hotel Investments (Birmingham) Limited
Mr Harjit Mattu is a mutual person.
Active
Huntcourt Limited
Mr Harjit Mattu is a mutual person.
Active
Ace Hospitality Ltd
Mr Harjit Mattu is a mutual person.
Active
Seven Media Investments Limited
Mr Harjit Mattu is a mutual person.
Active
Tavern Investments LLP
Mr Harjit Mattu is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£511K
Decreased by £1.6M (-76%)
Turnover
£11.92M
Decreased by £153K (-1%)
Employees
217
Decreased by 11 (-5%)
Total Assets
£21.91M
Increased by £2.43M (+12%)
Total Liabilities
-£21.06M
Increased by £381K (+2%)
Net Assets
£848K
Increased by £2.05M (-171%)
Debt Ratio (%)
96%
Decreased by 10.02% (-9%)
Latest Activity
Balbinder Singh Sohal (PSC) Appointed
1 Month Ago on 18 Jul 2025
Harjit Singh Mattu (PSC) Appointed
1 Month Ago on 18 Jul 2025
Ace Sino Group Limited (PSC) Resigned
1 Month Ago on 18 Jul 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Group Accounts Submitted
4 Months Ago on 20 Apr 2025
Group Accounts Submitted
1 Year 3 Months Ago on 13 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 May 2024
New Charge Registered
1 Year 5 Months Ago on 11 Apr 2024
Accounting Period Shortened
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 16 May 2023
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Documents
Cessation of Ace Sino Group Limited as a person with significant control on 18 July 2025
Submitted on 18 Jul 2025
Notification of Harjit Singh Mattu as a person with significant control on 18 July 2025
Submitted on 18 Jul 2025
Notification of Balbinder Singh Sohal as a person with significant control on 18 July 2025
Submitted on 18 Jul 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 23 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Apr 2025
Group of companies' accounts made up to 31 March 2023
Submitted on 13 May 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 3 May 2024
Registration of charge 095426390001, created on 11 April 2024
Submitted on 18 Apr 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 15 April 2023 with no updates
Submitted on 16 May 2023
Repayment History
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