Colchester Global Investors Limited
Colchester Global Investors Limited
Trading as: Colchester Global Investors
#03855960 • Active
Founded: 08/10/1999
Industries: Financial intermediation not elsewhere classified
Website: https://colchesterglobal.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £38.63m
↑ 14%
Turnover £84.96m
↑ 2%
EBITDA £29.6m
↓ -2%
Total Liabilities £32.17m
↑ 16%
Employees 85
↑ 2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Lucy Anna Crawford | Product Specialist | 25/06/2020 | British | 54 years |
Michele Connell | Global Head Of Legal And Compliance | 19/12/2019 | British | 56 years |
Keith Allan Lloyd | Investment Manager | 17/08/2004 | New Zealander | 63 years |
Ian Galloway Sims | Investment Management | 12/10/1999 | British | 67 years |
Role:
Product Specialist
Appointed:
25/06/2020
Nationality:
British
Age:
54 years
Role:
Global Head Of Legal And Compliance
Appointed:
19/12/2019
Nationality:
British
Age:
56 years
Role:
Investment Manager
Appointed:
17/08/2004
Nationality:
New Zealander
Age:
63 years
Role:
Investment Management
Appointed:
12/10/1999
Nationality:
British
Age:
67 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Silchester Partners Limited | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | United Kingdom |
Keith Allan Lloyd | Significant Influence Or Control | 06/04/2016 | New Zealander |
Ian Galloway Sims | Significant Influence Or Control | 06/04/2016 | British |
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Keith Allan Lloyd
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
New Zealander
Ian Galloway Sims
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Apr 2024 | Apr 2023 | Apr 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Japan National Tourist Organization Satisfied
Created 14/02/2000Fixed charge over deposit monies of £25,000 to be held in a deposit account with national westminste...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
First Floor Premises, Heathcoat House, 20 Savile Row, London (W1S 3PR)
Leasehold • W1S 3PR
Added 04/08/2015 • CITY OF WESTMINSTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/03/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
17/01/2025 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
09/01/2025 | Capital | Capital Variation Of Rights Attached To Shares | View (3 pages) |
09/01/2025 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
17/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (13 pages) |
11/03/2024 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (11 pages) |
05/03/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
24/03/2025 Persons With Significant Control
Change To A Person With Significant Control
11/03/2024 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date