CLOATHGATE LIMITED

Active Sheffield

Renting and operating of Housing Association real estate

4 employees website.com
Renting and operating of Housing Association real estate
C

CLOATHGATE LIMITED

Renting and operating of Housing Association real estate

Founded 8 Dec 1976 Active Sheffield, United Kingdom 4 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £1M £44K 2024 year on year
Total assets £2M £68K 2024 year on year
Total Liabilities £357K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hart Shaw Building Europa Link Sheffield S9 1XU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOATHGATE LIMITED (01289804), an active company based in Sheffield, United Kingdom. Incorporated 8 Dec 1976. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.28M

Decreased by £44.37k (-3%)

Total Liabilities

£356.69k

Decreased by £24.07k (-6%)

Turnover

N/A

Employees

4

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Robert HellerSecretaryBritishUnknown31 Mar 2000Active

Shareholders

Shareholders (2)

Nfl Property Co. Limited
87.0%
Ken - Crav Investments Ltd
13.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

Group Structure

Group Structure

JAN1083 LIMITED united kingdom
CLEREWELL LIMITED united kingdom
CLOATHGATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with no updates
31 May 2024Persons With Significant ControlChange to Nfl Property Co Limited as a person with significant control on 2024-03-21
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-10 with no updates

31 May 2024 Persons With Significant Control

Change to Nfl Property Co Limited as a person with significant control on 2024-03-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-11-10 with no updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-11-10 with no updates

1 years ago on 12 Nov 2024

Change to Nfl Property Co Limited as a person with significant control on 2024-03-21

1 years ago on 31 May 2024