CLIVEDALE VENTURES LIMITED

Active London

Other service activities n.e.c.

3 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
C

CLIVEDALE VENTURES LIMITED

Other service activities n.e.c.

Founded 5 Apr 2012 Active London, England 3 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £29M £4M 2024 year on year
Total assets £52M £274K 2024 year on year
Total Liabilities £22M £3M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

73 Brook Street London W1K 4HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLIVEDALE VENTURES LIMITED (08021897), an active property, infrastructure and construction company based in London, England. Incorporated 5 Apr 2012. Other service activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£632.10k

Increased by £164.49k (+35%)

Net Assets

£29.41M

Increased by £3.52M (+14%)

Total Liabilities

£22.46M

Decreased by £3.25M (-13%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

43%

Decreased by 7 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 97,950,004 Shares £97.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 202423,725,497£23.73m£1
4 Apr 202423,725,497£23.73m£1
2 Apr 20245,675,499£5.68m£5.68m
31 Dec 20222,156,500£2.16m£2.16m
31 Dec 202126,403,011£26.40m£26.40m

Officers

Officers

1 active 2 resigned
Status
De Rouge, Augustin Gauthier Guy MarieDirectorFrenchEngland345 Jun 2023Active

Shareholders

Shareholders (1)

Phanes Limited
100.0%
47,450,994

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Mr Sameer Gehlaut

British

Active
Notified 5 Apr 2024
Residence England
DOB March 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gubans Singh

Ceased 29 Nov 2022

Ceased

Krishna Gehlawat

Ceased 25 Nov 2021

Ceased

Jagdeep Singh Virk

Ceased 5 Apr 2024

Ceased

Divya Gehlaut

Ceased 5 Apr 2024

Ceased

Balwan Singh

Ceased 29 Nov 2022

Ceased

Tarun Tyagi

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
73 Brook Street, London (W1K 4HX) CITY OF WESTMINSTER
Leasehold-24 Jun 2013
73 Brook Street, London (W1K 4HX)
Leasehold
Added 24 Jun 2013
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
1 Nov 2024MortgageMortgage Satisfy Charge Full
30 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

1 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

30 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Oct 2024