NORTH COLONNADE LIMITED

1. NORTH COLONNADE LIMITED 2007-06-13 → present
2. DE FACTO 1491 LIMITED 2007-05-02 → 2007-06-13

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

Margins divide P&L lines by turnover. 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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Following a tenant's break notice, 3 floors out of 13 became available from 1st April 2024. At nearly the same time Fitch have signed on a new 10-year lease until 2035 over ground to level 5 of 129,000 sq. Both events will impact the near-term functioning of the Company. In the meantime, and in order to stay attractive among the real estate competition, significant investment has been made to upgrade the building's infrastructure, including a newly refurbished entrance hall by a renowned designer and new end-of-trip facilities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +21.1%

  £16,528,353 → £20,018,351

• Cash

  -34.2%

  £5,420,994 → £3,567,743

• Net assets

  -871.1%

  -£3,443,289 → -£33,437,475

• Employees

  0%

  4 → 4

• Operating profit

  +56.3%

  -£50,595,759 → -£22,121,465

• Profit before tax

  +50.5%

  -£56,606,921 → -£28,042,573

• Wages

  +9.5%

  £232,000 → £254,004

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