Colaingrove Limited
Non-trading company · Hertfordshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,387,000
Cash
—
Turnover
—
Profit / loss
£3,800,000
Current assets
£2,497,000
Creditors < 1 year
—
Equity
£3,387,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,387,000 | £3,387,000 |
| Equity | £3,387,000 | £3,387,000 |
| Share capital | £1,000,000 | £1,000,000 |
| Retained earnings | £62,000 | £62,000 |
| Assets | ||
| Investments | £890,000 | £890,000 |
| Current assets | £2,497,000 | £2,497,000 |
| Debtors | £2,497,000 | £2,497,000 |
| Liabilities | ||
| Assets less current liabilities | £3,387,000 | £3,387,000 |
| Profit & loss | ||
| Profit before tax | £3,800,000 | — |
| Profit / loss | £3,800,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Bourne Leisure Limited
- Ultimate parent
- Bard Topco Limited
- Ultimate controlling party
- funds advised by the Blackstone Group, a private equity management firm
- Accounts
- FRS 102
- Approved
- 2026-06-16, signed by J C D Sythes
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-15
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-02-26 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2011-02-03 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 2008-12-03 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 2000-10-23 · satisfied 2021-02-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)
SatisfiedAll Assets · created 1997-08-27 · satisfied 2000-10-30
All monies
SatisfiedAll Assets · created 1988-10-10 · satisfied 1991-02-07
All monies
Satisfied