Colcap Financial Overseas Holdings Limited
Colcap Financial Overseas Holdings Limited is an active company incorporated on 23 May 2022 with the registered office located in London, City of London. Colcap Financial Overseas Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14125382
Private limited company
Age
3 years
Incorporated 23 May 2022
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 22 May 2025 (5 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (6 months remaining)
Last change occurred 5 months 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Mark Chepul, Esther Morley, and 2 more are mutual people.
Active
Andrew Mark Chepul and Matthew Jamie Kimber are mutual people.
Active
Nicolas Phillips is a mutual person.
Active
Matthew Jamie Kimber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£33.18M
Increased by £21M (+172%)
Turnover
£21.02M
Increased by £14.26M (+211%)
Employees
41
Same as previous period
Total Assets
£681.03M
Increased by £325M (+91%)
Total Liabilities
-£670.39M
Increased by £316.11M (+89%)
Net Assets
£10.65M
Increased by £8.89M (+506%)
Debt Ratio (%)
98%
Decreased by 1.07% (-1%)
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Repayment History
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