THE ELY CLOISTERS ESTATE LIMITED

05626257
Active Kettering

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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THE ELY CLOISTERS ESTATE LIMITED

05626257

Other letting and operating of own or leased real estate

Founded 17 Nov 2005 Active Kettering, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Dec 2025 Next due 12 Dec 2026 5 months remaining
Net assets £4M £407K 2024 year on year
Total assets £10M £266K 2024 year on year
Total Liabilities £6M £141K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Buccleuch Property Estate Office Weekley Kettering Northamptonshire NN16 9UP

Full company profile for THE ELY CLOISTERS ESTATE LIMITED (05626257), an active company based in Kettering, United Kingdom. Incorporated 17 Nov 2005. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£564.08k

Decreased by £114.55k (-17%)

Net Assets

£4.30M

Increased by £406.81k (+10%)

Total Liabilities

£5.66M

Decreased by £141.17k (-2%)

Turnover

£971.67k

Increased by £2.96k (+0%)

Employees

N/A

Debt Ratio

57%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

H And K Enterprises Limited
50.0%
Tarras Park Properties Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

H & K Enterprises Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

THE ELY CLOISTERS ESTATE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Units 1, 2 and 3, Market Place, Ely (CB7 4NP) EAST CAMBRIDGESHIRE
Freehold-29 Dec 2005
4 Market Place, Ely (CB7 4NP) EAST CAMBRIDGESHIRE
Freehold-29 Dec 2005
Land and buildings on the north west side of Bray's Lane, Ely EAST CAMBRIDGESHIRE
Freehold-29 Dec 2005
Units 1, 2 and 3, Market Place, Ely (CB7 4NP)
Freehold
Added 29 Dec 2005
District EAST CAMBRIDGESHIRE
4 Market Place, Ely (CB7 4NP)
Freehold
Added 29 Dec 2005
District EAST CAMBRIDGESHIRE
Land and buildings on the north west side of Bray's Lane, Ely
Freehold
Added 29 Dec 2005
District EAST CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Jun 2025OfficersTermination of Thomas Alexander Abraham as director on 31 May 2025
3 Jun 2025OfficersAppointment of Mr Alexander James Hay as director on 31 May 2025
28 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
2 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Jun 2025 Officers

Termination of Thomas Alexander Abraham as director on 31 May 2025

3 Jun 2025 Officers

Appointment of Mr Alexander James Hay as director on 31 May 2025

28 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 9 Jun 2025

Termination of Thomas Alexander Abraham as director on 31 May 2025

1 years ago on 3 Jun 2025

Appointment of Mr Alexander James Hay as director on 31 May 2025

1 years ago on 3 Jun 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 28 Nov 2024