COLESHILL SECURITIES LIMITED

09318570
Active Sheffield

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
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COLESHILL SECURITIES LIMITED

09318570

Management of real estate on a fee or contract basis

Founded 19 Nov 2014 Active Sheffield, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

YEOMAN RESIDENTIAL LIMITED 19 Nov 2014 — 1 Jun 2021
Accounts Submitted 2 Apr 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 24 Nov 2025 Next due 3 Dec 2026 5 months remaining
Net assets £4K £53K 2025 year on year
Total assets £593K £229K 2025 year on year
Total Liabilities £589K £176K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for COLESHILL SECURITIES LIMITED (09318570), an active company based in Sheffield, United Kingdom. Incorporated 19 Nov 2014. Management of real estate on a fee or contract basis. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

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

Cash in Bank

£10.36k

Increased by £9.51k (+1121%)

Net Assets

£4.29k

Increased by £53.39k (+109%)

Total Liabilities

£589.13k

Increased by £175.77k (+43%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Decreased by 14 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Nicholas Anthony Lee-robinsonDirectorBritishEngland8119 Nov 2014Active
Sarah Elizabeth Lee-robinsonSecretaryUnknownUnknown19 Nov 2014Active

Shareholders

Shareholders (1)

Coleshill Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicholas Anthony Lee-robinson

Ceased 20 Nov 2020

Ceased

Group Structure

Group Structure

COLESHILL SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 4 leasehold 9 total
AddressTenurePrice PaidDate Added
Flat 1, 29 High Street, High Wycombe (HP11 2AG) BUCKINGHAMSHIRE
Leasehold-17 Jun 2025
Parking space 6 lying to the south-east of 30 High Street, High Wycombe (HP11 2AG) BUCKINGHAMSHIRE
Leasehold-11 Jun 2025
Parking space 7 lying to the south-east of 30 High Street, High Wycombe (HP11 2AG) BUCKINGHAMSHIRE
Leasehold-10 Jun 2025
Flat 2, 29 High Street, High Wycombe (HP11 2AG) BUCKINGHAMSHIRE
Leasehold-2 Jun 2025
Kelvin House, 1 Totteridge Avenue, High Wycombe (HP13 6XG) BUCKINGHAMSHIRE
Freehold£612,50017 Jun 2020
Flat 1, 29 High Street, High Wycombe (HP11 2AG)
Leasehold
Added 17 Jun 2025
District BUCKINGHAMSHIRE
Parking space 6 lying to the south-east of 30 High Street, High Wycombe (HP11 2AG)
Leasehold
Added 11 Jun 2025
District BUCKINGHAMSHIRE
Parking space 7 lying to the south-east of 30 High Street, High Wycombe (HP11 2AG)
Leasehold
Added 10 Jun 2025
District BUCKINGHAMSHIRE
Flat 2, 29 High Street, High Wycombe (HP11 2AG)
Leasehold
Added 2 Jun 2025
District BUCKINGHAMSHIRE
Kelvin House, 1 Totteridge Avenue, High Wycombe (HP13 6XG)
Freehold £612,500
Added 17 Jun 2020
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 May 2025
24 Nov 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
2 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

24 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 2 Apr 2026

Confirmation statement made on 19 Nov 2025 with no updates

7 months ago on 24 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024