Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Courtenay Investments Limited
- Incorporated
- 26 August 1955 (71 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- The Courtenay Group73 CornhillLondonEC3V 3QQ
Charges
- Total
- 29
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 27
Officers 9 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2018
British
Born March 1974 (52)
Director · Appointed 1 October 2015
British
Born May 1971 (55)
Director · Appointed 1 October 2015
British
Born August 1971 (55)
Director · Appointed 12 December 2011
British
Born May 1963 (63)
Smith, Matthew Paul
Secretary · Appointed 11 May 2010
Director · Appointed 3 October 2003
British
Born February 1955 (71)
Director · Appointed 4 December 2001
British
Born November 1947
Director · Appointed 1 February 1994
British
Born February 1950 (76)
Director · Appointed 1 February 1994
British
Born March 1949 (77)
Officer history (10 former)
6 August 2026
18 October 2018
1 October 2015
1 October 2015
24 May 2012
12 December 2011
2 July 2010
11 May 2010
Appointed Smith, Matthew Paul as Secretary
11 May 2010
31 December 2005
3 October 2003
4 December 2001
11 September 2001
17 August 2001
30 March 2000
30 March 2000
1 February 1996
1 February 1996
31 January 1996
31 January 1996
3 June 1995
1 February 1995
1 February 1994
1 February 1994
6 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 366700
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Albert Hide & Son Limited Owns 75–100% of shares
Bristol Road South Limited Owns 75–100% of shares
Courtenay Investments Limited This company Owns 75–100% of shares
Courtenay Ventures Limited Owns 75–100% of shares
Fulwood Place Limited Owns 75–100% of shares
Mansfield Road Limited Owns 75–100% of shares
Market Chambers Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £39,965,188
- Cash
- £461,346
- Profit Before Tax
- £22,154
- Debt Ratio
- 4%
- Current Ratio
- 42.8x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £20,736,780 | £25,807,127 | £36,529,853 |
| Current Assets | £20,917,826 | £22,672,316 | £18,804,679 |
| Debtors | £20,456,480 | £20,820,371 | £18,767,220 |
| Cash | £461,346 | £1,851,945 | £37,459 |
| Creditors (< 1 year) | £489,059 | £5,883,471 | £5,901,479 |
| Creditors (> 1 year) | £4,044,544 | £6,973,486 | |
| Net Current Assets | £20,428,767 | £16,788,845 | £12,903,200 |
| Net Assets | £39,965,188 | £37,921,558 | £40,700,973 |
| Shareholder Funds | £39,965,188 | £37,921,558 | £40,700,973 |
| Turnover | £2,362,283 | £2,668,473 | |
| Cost of Sales | £646,283 | £436,057 | |
| Gross Profit | £1,716,000 | £2,232,416 | |
| Admin Expenses | £1,587,270 | £1,301,528 | £1,370,870 |
| Operating Profit | £509,959 | £861,546 | |
| Profit Before Tax | £22,154 | (£3,601,078) | £847,983 |
| Tax | £209,507 | (£821,663) | (£141,577) |
| Profit for Period | (£187,353) | (£2,779,415) | £989,560 |
Filings 161
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 7 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 12 August 2026 | Termination of appointment of a director | |||
| 23 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 11 September 2025 | Satisfaction of a charge in full |
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