CLERKENWELL LIFESTYLE (UK) LTD

Active London

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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CLERKENWELL LIFESTYLE (UK) LTD

Other letting and operating of own or leased real estate

Founded 11 Jul 2017 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 4 Nov 2025 Next due 27 Oct 2026 6 months remaining
Net assets £-24M £921K 2023 year on year
Total assets £68M £21M 2023 year on year
Total Liabilities £91M £22M 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7th Floor 105 Strand London WC2R 0AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLERKENWELL LIFESTYLE (UK) LTD (10860189), an active company based in London, United Kingdom. Incorporated 11 Jul 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£419.05k

Decreased by £4.26k (-1%)

Net Assets

-£23.52M

Decreased by £920.70k (-4%)

Total Liabilities

£91.39M

Increased by £21.98M (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Decreased by 13 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,476,290 Shares £1.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20231,476,290£1.48m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clerkenwell Lifestyle Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land on the south side of 31 Eyre Street Hill, London (EC1R 5EW) CAMDEN
Freehold-27 Dec 2017
25 and 27 Eyre Street Hill (EC1R 5LB) CAMDEN
Freehold-27 Dec 2017
land adjoining The Ragged School, 18 Vine Hill, London (EC1R 5DZ) CAMDEN
Freehold-27 Dec 2017
Site of 15, 17, 19, 21 and 23 Eyre Street Hill (EC1R 5LB) CAMDEN
Freehold£24,993,00027 Dec 2017
land on the south side of 31 Eyre Street Hill, London (EC1R 5EW)
Freehold
Added 27 Dec 2017
District CAMDEN
25 and 27 Eyre Street Hill (EC1R 5LB)
Freehold
Added 27 Dec 2017
District CAMDEN
land adjoining The Ragged School, 18 Vine Hill, London (EC1R 5DZ)
Freehold
Added 27 Dec 2017
District CAMDEN
Site of 15, 17, 19, 21 and 23 Eyre Street Hill (EC1R 5LB)
Freehold £24,993,000
Added 27 Dec 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026GazetteGazette Filings Brought Up To Date
26 Mar 2026AccountsAnnual accounts made up to 2024-12-31
3 Mar 2026GazetteGazette Notice Compulsory
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-13 with updates
5 Dec 2024AccountsAnnual accounts made up to 2023-12-31
28 Mar 2026 Gazette

Gazette Filings Brought Up To Date

26 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

3 Mar 2026 Gazette

Gazette Notice Compulsory

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with updates

5 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 weeks ago on 28 Mar 2026

Annual accounts made up to 2024-12-31

3 weeks ago on 26 Mar 2026

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Confirmation statement made on 2025-10-13 with updates

5 months ago on 4 Nov 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Dec 2024