CLEREWELL LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
C

CLEREWELL LIMITED

Other letting and operating of own or leased real estate

Founded 8 Mar 1984 Active Sheffield, United Kingdom 3 employees website.com
Other letting and operating of own or leased 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 £56K 2024 year on year
Total assets £3M £834K 2024 year on year
Total Liabilities £2M £889K 2024 year on year
Charges 1
1 outstanding

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 CLEREWELL LIMITED (01798514), an active company based in Sheffield, United Kingdom. Incorporated 8 Mar 1984. Other letting and operating of own or leased 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

£1.04M

Increased by £55.56k (+6%)

Total Liabilities

£1.84M

Decreased by £889.13k (-33%)

Turnover

N/A

Employees

3

Debt Ratio

64%

Decreased by 10 (-14%)

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

2 active 1 resigned
Status
Andrew Robert HellerDirectorBritishUnited Kingdom573 Dec 1999Active
John Alexander HellerDirectorBritishUnited Kingdom593 Dec 1999Active

Shareholders

Shareholders (9)

Shop.com Limited
49.2%
116,000
Jan1083 Limited
42.4%
99,998

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jan1083 Limited

United Kingdom

Active
Notified 21 Mar 2024
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Shop.com Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

Group Structure

Group Structure

JAN1083 LIMITED united kingdom
CLEREWELL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
119 to 137 (Odd Numbers) Cross Gates Road 1 - 8 Regal Parade, Cross Gates Road LEEDS
Freehold-6 Jun 1984
119 to 137 (Odd Numbers) Cross Gates Road 1 - 8 Regal Parade, Cross Gates Road
Freehold
Added 6 Jun 1984
District LEEDS

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 updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-10 with no updates
3 Apr 2024Persons With Significant ControlJan1083 Limited notified as a person with significant control
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 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

3 Apr 2024 Persons With Significant Control

Jan1083 Limited notified as a person with significant control

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 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

Jan1083 Limited notified as a person with significant control

2 years ago on 3 Apr 2024