CLERKENWELL ESTATES (HEADLEY) LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CLERKENWELL ESTATES (HEADLEY) LIMITED

Buying and selling of own real estate

Founded 19 Oct 2018 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £-176K £155K 2024 year on year
Total assets £5K £27K 2024 year on year
Total Liabilities £181K £182K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23-25 Great Sutton Street London EC1V 0DN England

Full company profile for CLERKENWELL ESTATES (HEADLEY) LIMITED (11632223), an active company based in London, England. Incorporated 19 Oct 2018. Buying and selling of own 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.40k

Decreased by £27.01k (-86%)

Net Assets

-£176.13k

Increased by £154.68k (+47%)

Total Liabilities

£180.92k

Decreased by £181.50k (-50%)

Turnover

£169.25k

Employees

N/A

Debt Ratio

3783%

Increased by 2636 (+230%)

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

Officers

Officers

2 active
Status
John Paul LedwidgeDirectorIrishEngland5619 Oct 2018Active
Olivia Roxanne Alexandra HutchinsonDirectorNorthern IrishNorthern Ireland3919 Oct 2018Active

Shareholders

Shareholders (1)

Silvertown Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLERKENWELL ESTATES (HEADLEY) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Headley Court, Headley, Epsom MOLE VALLEY
Freehold-21 May 2019
Land lying to the east of Headley Court, Headley, Epsom
Freehold
Added 21 May 2019
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with no updates
23 Sept 2025Persons With Significant ControlChange to Silvertown Properties Limited as a person with significant control on 2025-09-23
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-18 with no updates
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with no updates

23 Sept 2025 Persons With Significant Control

Change to Silvertown Properties Limited as a person with significant control on 2025-09-23

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-18 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-18 with no updates

6 months ago on 20 Oct 2025

Change to Silvertown Properties Limited as a person with significant control on 2025-09-23

7 months ago on 23 Sept 2025

Annual accounts made up to 2024-09-30

10 months ago on 27 Jun 2025

Confirmation statement made on 2024-10-18 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024