COAL EXCHANGE HOTEL LLP

Active Borehamwood
0 employees website.com
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COAL EXCHANGE HOTEL LLP

Founded 17 Mar 2016 Active Borehamwood, England 0 employees website.com
Accounts Due 5 Apr 2025 15 months overdue
Confirmation Submitted 4 Jun 2025 Next due 30 Mar 2026 3 months overdue
Net assets £-4M £7M 2024 year on year
Total assets £22K £13M 2024 year on year
Total Liabilities £4M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood WD6 1JD England

Full company profile for COAL EXCHANGE HOTEL LLP (OC407336), an active company based in Borehamwood, England. Incorporated 17 Mar 2016. 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 6 Apr → 5 Apr 2024
Type total-exemption-full
Next accounts 5 Apr 2024
Due by 5 Apr 2025 15 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£21.91k

Decreased by £3.50k (-14%)

Net Assets

-£3.91M

Decreased by £7.34M (-214%)

Total Liabilities

£3.93M

Decreased by £5.70M (-59%)

Turnover

N/A

Employees

N/A

Debt Ratio

17936%

Increased by 17862 (+24138%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
5 Apr Year End
2023
5 Apr 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 1 resigned
Status
Morizot, Florent Gerard HenriLlp-memberUnknownUnited Kingdom5131 Mar 2016Active
Orlando, BarbaraLlp-memberUnknownUnited Kingdom554 Apr 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Michael Carolan

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1959
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

David Jonathan Heyman

British

Active
Notified 5 Apr 2017
Residence United Kingdom
DOB July 1961
Nature of Control
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Michael Carolan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1959
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Michael Carolan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1959
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Philip Michael Ingman

Ceased 14 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Coal Exchange, Mount Stuart Square, Cardiff (CF10 5FQ) CARDIFF
Leasehold-21 Apr 2017
The Coal Exchange, Mount Stuart Square, Cardiff (CF10 5FQ) CARDIFF
Leasehold-18 Jan 2017
The Coal Exchange, Mount Stuart Square, Cardiff (CF10 5FQ)
Leasehold
Added 21 Apr 2017
District CARDIFF
The Coal Exchange, Mount Stuart Square, Cardiff (CF10 5FQ)
Leasehold
Added 18 Jan 2017
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MiscellaneousPart Admin Removed a number of member and psc forms were removed on 27/04/2026 as they are no longer considered to form part of the register
31 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
31 Mar 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
24 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
23 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
27 Apr 2026 Miscellaneous

Part Admin Removed a number of member and psc forms were removed on 27/04/2026 as they are no longer considered to form part of the register

31 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

31 Mar 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

24 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

23 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Part Admin Removed a number of member and psc forms were removed on 27/04/2026 as they are no longer considered to form part of the register

1 months ago on 27 Apr 2026

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 31 Mar 2026

Change Person Member Limited Liability Partnership With Name Change Date

2 months ago on 31 Mar 2026

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 24 Mar 2026

Change To A Person With Significant Control Limited Liability Partnership

2 months ago on 23 Mar 2026