COLLEGE ESTATES LIMITED

05885570
Active Stratford On Avon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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COLLEGE ESTATES LIMITED

05885570

Other letting and operating of own or leased real estate

Founded 24 Jul 2006 Active Stratford On Avon, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Oct 2025 Next due 30 Apr 2027 9 months remaining
Confirmation Submitted 4 Aug 2025 Next due 7 Aug 2026 1 month remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

2a, Grove Business Park Atherstone On Stour Stratford On Avon Warwickshire CV37 8DX United Kingdom

Full company profile for COLLEGE ESTATES LIMITED (05885570), an active company based in Stratford On Avon, United Kingdom. Incorporated 24 Jul 2006. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2026
Due by 30 Apr 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tgfp LimitedCorporate-secretaryUnited KingdomUnknown24 Jul 2006Active

Shareholders

Shareholders (2)

Sally Caton
51.0%
Nicholas David Edden
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sally Ann Caton

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Nicholas David Edden

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining College Farmhouse, Birmingham Road, Bearley (CV37 0ET) STRATFORD-ON-AVON
Freehold-15 Sept 2006
Land adjoining College Farmhouse, Birmingham Road, Bearley (CV37 0ET)
Freehold
Added 15 Sept 2006
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
7 Aug 2024AccountsAnnual accounts made up to 31 Jul 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with no updates
10 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 31 Jul 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with no updates

10 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

9 months ago on 1 Oct 2025

Confirmation statement made on 24 Jul 2025 with no updates

11 months ago on 4 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Aug 2024

Confirmation statement made on 24 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 10 May 2024