Company Overview
Coldharbour Apl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 January 2019, so this is a well established company. Coldharbour Apl Limited has been in business for 7 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Savile Row, London, W1S 2ET
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Companies House Data
Company NameCOLDHARBOUR APL LIMITED
Company Number11793749
Registered Office Address23 Savile Row
 W1S 2ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/02/2020
Directors & Members
Show Resigned
Meta Beemer - Director
(Dutch, 49 years old, born February 1977)
Appointed 31 July 2019
 Active
Michael Diana - Director
(American, 46 years old, born March 1980)
Appointed 10 May 2023
 Active
Thomas Rowley - Director
(Australian, 51 years old, born July 1975)
Appointed 10 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Meta Beemer
No companies found
Michael Diana
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AG BP IOS PROPCO 1 LTD
AG BP IOS PROPCO 2 LIMITED
AG BP IOS PROPCO 3 LTD
AG BP IOS TOPCO LTD
AG BRENTFORD TC LTD
AG OBS HOLDING LIMITED
AG PARK STREET HOLDCO LIMITED
AG PARK STREET LIMITED
AG PBSA LONDON HOLDING LIMITED
AG PBSA VAUXHALL MEMBER HOLDING LIMITED
AG UK PRS HOLDCO LTD
FITZROY HOUSE LIMITED
GS8 CONSTRUCTION TWO LIMITED
GS8 EMPLOYERCO LIMITED
GS8 HOMES LIMITED
GS8 THORNWOOD LIMITED
HARPERCREWE MIDCO LIMITED
HEARTS BIDCO LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,164,621 3,164,621 2,915,902
Current Assets 1,590,857 1,590,857 18,272
Creditors Due Within One Year 476,480 476,480 342,950
Working Cap 1,114,377 1,114,377 -324,678
Total Assets Less Current Liabilities 4,278,998 4,278,998 2,591,224
Long-term Liabilities 4,697,855 4,697,855 3,025,377
Net Assets -418,857 -418,857 -434,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -418,857 -418,857 -434,153
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.5% 66.5% 99.4%
Stocks Inventory - - -
Debtors 33.4% 33.4% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.6%
Current Assets 33.5% 33.5% 0.6%
Creditors Due Within One Year 10.0% 10.0% 11.7%
Net Current Assets Liabilities 23.4% 23.4% -11.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8.8% -8.8% -14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.3 3.3 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,755,478 4,755,478 2,934,174
Debt 5,174,335 5,174,335 3,368,327
Net Assets/Debt -418,857 -418,857 -434,153

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 117937490002, created on 30 January 2026
Confirmation statement made on 28 January 2026 with no updates
Director's details changed for Mr Thomas John Lewis Rowley on 1 November 2025
Confirmation statement made on 28 January 2025 with no updates
Director's details changed for Mr Michael William Diana on 23 August 2023
Confirmation statement made on 28 January 2024 with updates
Cessation of Joshua Sean Baumgarten as a person with significant control on 2 November 2023
Notification of Tpg, Inc. as a person with significant control on 2 November 2023
Cessation of Adam Robert Schwartz as a person with significant control on 2 November 2023
Termination of appointment of Jean-Baptiste Garcia as a director on 10 May 2023
Termination of appointment of Anuj Kumar Mittal as a director on 10 May 2023
Appointment of Mr Thomas John Lewis Rowley as a director on 10 May 2023
Termination of appointment of Mark Robert Maduras as a director on 10 May 2023
Appointment of Mr Michael William Diana as a director on 10 May 2023
Confirmation statement made on 28 January 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 14 December 2022
Registration of charge 117937490001, created on 14 December 2022
Register(s) moved to registered inspection location One St Peter's Square Manchester M2 3DE
Register inspection address has been changed to One St Peter's Square Manchester M2 3DE
Confirmation statement made on 28 January 2022 with no updates
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