COLEMAN STREET LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-03 (in 4mo)
Last made up 2025-08-20
Watchouts
None on the register
Cash
£3M
+1,223.7% highest in 5 filed years
Net assets
£54M
+190.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-09-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | £1,328,204 | |
| Cash | £0 | £1,377,709 | £2,200,949 | £241,713 | £3,199,461 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £22,470,801 | — | £18,705,424 | £54,267,896 | |
| Equity | — | £22,470,801 | £30,695,693 | £34,295,657 | £54,267,896 | |
| Average employees | — | 3 | — | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+1,223.7%
£241,713 £3,199,461
highest in 5 filed years
-
Net assets
+190.1%
£18,705,424 £54,267,896
highest in 3 filed years
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0.66x | 5.02x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- WSM Advisors Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAIER, Thomas Peter | Director | 2022-02-22 | Mar 1967 | German |
| RAPPL, Caroline | Director | 2022-02-22 | Jun 1986 | German |
| THOMPSON, Neil | Director | 2020-09-13 | Mar 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRIEDRICH, Urs Johann Heinrich | Director | 2020-09-13 | 2022-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A&T Grundstuck 2 Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-20 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | SH01 | capital | Capital allotment shares | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | SH01 | capital | Capital allotment shares | |
| 2025-02-14 | SH01 | capital | Capital allotment shares | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | SH01 | capital | Capital allotment shares | |
| 2024-09-24 | SH01 | capital | Capital allotment shares | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | SH01 | capital | Capital allotment shares | |
| 2024-01-26 | SH01 | capital | Capital allotment shares | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-19 | SH01 | capital | Capital allotment shares | |
| 2023-03-29 | SH01 | capital | Capital allotment shares | |
| 2023-02-09 | SH01 | capital | Capital allotment shares | |
| 2023-02-08 | AA | accounts | Accounts with accounts type small | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-22 | SH01 | capital | Capital allotment shares | |
| 2022-04-21 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.