ESPALIER PROPERTY VENTURES (CLAPHAM) LTD

Active Brighton

Buying and selling of own real estate

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

ESPALIER PROPERTY VENTURES (CLAPHAM) LTD

Buying and selling of own real estate

Founded 21 Oct 2019 Active Brighton, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ESPALIER PROPERTY VENTURES (MELT SW9) LTD 21 Oct 2019 — 20 Sept 2022
Accounts Submitted 7 Oct 2025 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 4 Nov 2024 Next due 3 Nov 2025 7 months overdue
Net assets £-1M £375K 2024 year on year
Total assets £11M £689K 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Gloucester Place Brighton BN1 4AA England

Full company profile for ESPALIER PROPERTY VENTURES (CLAPHAM) LTD (12271978), an active company based in Brighton, England. Incorporated 21 Oct 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£68.24k

Increased by £25.07k (+58%)

Net Assets

-£1.16M

Decreased by £375.15k (-48%)

Total Liabilities

£12.05M

Increased by £1.06M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 3 (+3%)

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 1 resigned
Status
Patrick Xavier BirdDirectorBritishEngland4625 Jul 2024Active
Viren GuptaDirectorBritishEngland531 May 2020Active

Shareholders

Shareholders (1)

Colin Andrew Jeremy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Colin

British

Active
Notified 21 Oct 2019
Residence United Kingdom
DOB March 1959
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

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the north west of Coachmans Terrace, 80-86 (even) Clapham Road, London (SW9 0JR) LAMBETH
Freehold-27 Sept 2023
The London Terminal Coach Station 68 to 86 (even numbers inclusive) Clapham Road LAMBETH
Freehold-30 Aug 2022
the site of the filling station at 68 to 86 (even) Clapham Road, London (SW9 0JJ) LAMBETH
Freehold-30 Aug 2022
land lying to the north west of Coachmans Terrace, 80-86 (even) Clapham Road, London (SW9 0JR)
Freehold
Added 27 Sept 2023
District LAMBETH
The London Terminal Coach Station 68 to 86 (even numbers inclusive) Clapham Road
Freehold
Added 30 Aug 2022
District LAMBETH
the site of the filling station at 68 to 86 (even) Clapham Road, London (SW9 0JJ)
Freehold
Added 30 Aug 2022
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Dec 2024AccountsAnnual accounts made up to 31 Oct 2020
27 Nov 2024AccountsAnnual accounts made up to 31 Oct 2022
27 Nov 2024AccountsAnnual accounts made up to 31 Oct 2021
18 Nov 2024OfficersTermination of Dawn Duffy as director on 18 Nov 2024
7 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Dec 2024 Accounts

Annual accounts made up to 31 Oct 2020

27 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2022

27 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2021

18 Nov 2024 Officers

Termination of Dawn Duffy as director on 18 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Oct 2020

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Oct 2022

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Oct 2021

1 years ago on 27 Nov 2024

Termination of Dawn Duffy as director on 18 Nov 2024

1 years ago on 18 Nov 2024