COLEBROOK AND SONS LTD

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Executive Summary

COLEBROOK AND SONS LTD is a small, founder-led service company operating in a niche segment with stable short-term liquidity and low capital intensity. Its streamlined structure and positive working capital position it well for incremental growth through service diversification and strategic partnerships. However, scale limitations, leadership concentration, and limited market clarity present risks that require proactive management to realize growth potential and ensure sustainability.

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Legal registered address
75 Tollerford Road Poole Dorset United Kingdom BH17 9BW Copied!
Latest financial results as of 18 September 2025
Cash in bank
£12.21k
Current assets
£72.26k
Fixed assets
£620
Current creditors
£57.23k
Shareholders funds
£15.65k
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Company number
12828026 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
20 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 19 August 2025

Next statement due by 2 September 2026

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Nature of business (SIC)

96090 - Other service activities not elsewhere classified

Latest company documents
DateDescription
01/09/251 September 2025 NewConfirmation statement made on 2025-08-19 with no updates

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17/04/2517 April 2025 Unaudited abridged accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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20/05/2420 May 2024 Micro company accounts made up to 2023-08-31

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31/08/2331 August 2023 Confirmation statement made on 2023-08-19 with no updates

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