CLOVER ESTATES LTD

Active Liverpool
0 employees website.com
C

CLOVER ESTATES LTD

Founded 19 Jun 2017 Active Liverpool, England 0 employees website.com
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Jul 2025 Next due 2 Jul 2026 1 month remaining
Net assets £59K £3K 2025 year on year
Total assets £120K £28K 2025 year on year
Total Liabilities £61K £32K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Muskers Building 2nd Floor 1 Stanley Street Liverpool L1 6AA England

Full company profile for CLOVER ESTATES LTD (10825680), an active company based in Liverpool, England. Incorporated 19 Jun 2017. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£59.17k

Increased by £3.36k (+6%)

Total Liabilities

£60.67k

Decreased by £31.61k (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Decreased by 11 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Oneill, SeanDirectorIrishEngland4519 Jun 2017Active

Shareholders

Shareholders (2)

Sean O'neill
50.0%
Michael Eleftheriou
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Michael Eleftheriou

British

Active
Notified 1 Jul 2017
Residence England
DOB February 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sean Oneill

Irish

Active
Notified 19 Jun 2017
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Sean Oneill

Irish

Active
Notified 19 Jun 2017
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 14, 21 Cumberland Street, Liverpool (L1 6BU) LIVERPOOL
Leasehold£108,00026 Feb 2018
Apartment 14, 21 Cumberland Street, Liverpool (L1 6BU)
Leasehold £108,000
Added 26 Feb 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
8 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 22 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Apr 2025

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Apr 2024