COILLE CREAGACH LIMITED

Active London

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estate +1
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COILLE CREAGACH LIMITED

Other holiday and other collective accommodation

Founded 21 Feb 2022 Active London, England 0 employees website.com
Other holiday and other collective accommodationBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 23 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 6 Mar 2027 8 months remaining
Net assets £-156K £73K 2024 year on year
Total assets £845K £56K 2024 year on year
Total Liabilities £1M £129K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9a Coleridge Road London N8 8EH England

Full company profile for COILLE CREAGACH LIMITED (13929072), an active company based in London, England. Incorporated 21 Feb 2022. Other holiday and other collective accommodation. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£156.16k

Decreased by £73.26k (-88%)

Total Liabilities

£1.00M

Increased by £129.32k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Brett, William David FalklandDirectorBritishEngland4421 Feb 2022Active
Mookerjee, Claire MargaretDirectorBritishUnited Kingdom4221 Feb 2022Active

Shareholders

Shareholders (2)

William David Falkland Brett
50.0%
Claire Margaret Mookerjee
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Claire Margaret Mookerjee

British

Active
Notified 21 Feb 2022
Residence United Kingdom
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William David Falkland Brett

British

Active
Notified 21 Feb 2022
Residence United Kingdom
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
23 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Mar 2025MortgageMortgage Create With Deed With Charles Court Order Extend With Charge Number Charge Creation Date
6 Mar 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

23 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Mar 2025 Mortgage

Mortgage Create With Deed With Charles Court Order Extend With Charge Number Charge Creation Date

6 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 23 Nov 2025

Mortgage Create With Deed With Charles Court Order Extend With Charge Number Charge Creation Date

1 years ago on 12 Mar 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 14 Nov 2024