Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Colmore Investments Ltd
- Incorporated
- 15 April 2015 (11 years)
- Industry
- Activities of real estate investment trusts (64306)
- Directors
- Controlled by
- Harjit Singh MattuBalbinder Singh Sohal
- Accounts type
- Group
- Region
- Greater London
- Address
- 97 Park LaneMayfairLondonW1K 7TG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2015
British
Born December 1974 (51)
Officer history (1 former)
9 June 2015
15 April 2015
15 April 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1974 (51)
British
Born October 1975 (51)
Holdings 1
Companies where Colmore Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
18 July 2025
Ceased Ace Sino Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£270,464)
- Cash
- £929
- Employees
- 189
- Debt Ratio
- 101%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £18,940,891 | £18,557,467 | £16,673,697 | £16,322,985 | £18,359,098 | £17,652,253 |
| Debtors | £18,939,962 | £18,556,366 | £16,672,563 | £16,321,821 | £18,357,904 | £17,651,029 |
| Cash | £929 | £1,101 | £1,134 | £1,164 | £1,194 | £1,224 |
| Creditors (< 1 year) | £6,996,471 | £6,988,442 | £6,980,689 | £6,978,559 | £6,970,926 | £6,965,930 |
| Creditors (> 1 year) | £12,214,984 | £12,214,984 | £10,292,418 | £9,892,751 | £10,914,000 | £10,700,000 |
| Net Current Assets | £11,944,420 | £11,569,025 | £9,693,008 | £9,344,426 | £11,388,172 | £10,686,323 |
| Net Assets | (£270,464) | (£645,859) | (£599,310) | (£548,225) | £474,272 | (£13,577) |
| Shareholder Funds | (£270,464) | (£645,859) | (£599,310) | (£548,225) | £474,272 | (£13,577) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 10 March 2026 | Group of companies' accounts | 31 March 2025 | ||
| 18 July 2025 | Cessation of a person with significant control | |||
| 18 July 2025 | Notification of a person with significant control | |||
| 18 July 2025 | Notification of a person with significant control |
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