C L I ESTATES LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
C

C L I ESTATES LIMITED

Development of building projects

Founded 6 Mar 2014 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 19 Mar 2026 Next due 22 Mar 2026 2 months overdue
Confirmation Submitted 30 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £-1K £1K 2023 year on year
Total assets £76K £26K 2023 year on year
Total Liabilities £78K £25K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 David Mews London W1U 6EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C L I ESTATES LIMITED (08925126), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 6 Mar 2014. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£52.00

Decreased by £34.00 (-40%)

Net Assets

-£1.42k

Decreased by £1.43k (-8963%)

Total Liabilities

£77.76k

Decreased by £24.60k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
Status
Wills, Jennifer ClaireDirectorBritishEngland486 Mar 2014Active
Wills, Timothy James WingateDirectorBritishEngland546 Mar 2014Active

Shareholders

Shareholders (2)

Timothy James Wingate Wills
50.0%
Jennifer Wills
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Timothy James Wingate Wills

British

Active
Notified 30 Jun 2016
Residence England
DOB April 1972
Nature of Control
  • Significant Influence Or Control

Mr Timothy James Wingate Wills

British

Active
Notified 30 Jun 2016
Residence England
DOB April 1972
Nature of Control
  • Significant Influence Or Control

Mr Jennifer Claire Wills

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1977
Nature of Control
  • Significant Influence Or Control

Jennifer Claire Wills

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1977
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

C L I ESTATES LIMITED Current Company
JTA ESTATES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
19 Mar 2026AccountsAnnual accounts made up to 27 Mar 2025
22 Dec 2025AccountsAnnual accounts made up to 28 Mar 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

19 Mar 2026 Accounts

Annual accounts made up to 27 Mar 2025

22 Dec 2025 Accounts

Annual accounts made up to 28 Mar 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with updates

1 months ago on 30 Mar 2026

Annual accounts made up to 27 Mar 2025

1 months ago on 19 Mar 2026

Annual accounts made up to 28 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Feb 2025