SHELLWOOD LTD

Active Epsom

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
S

SHELLWOOD LTD

Construction of domestic buildings

Founded 14 Jul 2020 Active Epsom, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 19 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 21 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £-21K £61K 2025 year on year
Total assets £2M £48K 2025 year on year
Total Liabilities £2M £109K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Oyster Hill Forge Clay Lane Headley Epsom Surrey KT18 6JX United Kingdom

Full company profile for SHELLWOOD LTD (12740244), an active company based in Epsom, United Kingdom. Incorporated 14 Jul 2020. Construction of domestic buildings. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£21.15k

Increased by £60.92k (+74%)

Total Liabilities

£1.93M

Decreased by £108.80k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Cotsworth, Tommy Steven HeldaneDirectorBritishEngland3414 Jul 2020Active
Ricki John Heldane CotsworthDirectorBritishEngland6114 Jul 2020Active

Shareholders

Shareholders (2)

Ricki John Heldane Cotsworth
50.0%
Tommy Steven Heldane Cotsworth
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Tommy Steven Heldane Cotsworth

British

Active
Notified 14 Jul 2020
Residence England
DOB April 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ricki John Heldane Cotsworth

British

Active
Notified 14 Jul 2020
Residence England
DOB April 1965
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

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hillside Farm, Clayhill Road, Leigh, Reigate (RH2 8PA) MOLE VALLEY
Freehold£1,545,00022 Mar 2021
Hillside Farm, Clayhill Road, Leigh, Reigate (RH2 8PA)
Freehold £1,545,000
Added 22 Mar 2021
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Persons With Significant ControlChange to Mr Tommy Steven Heldane Cotsworth as a person with significant control on 16 Feb 2026
16 Feb 2026OfficersChange to director Mr Tommy Steven Heldane Cotsworth on 16 Feb 2026
19 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with updates
24 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
16 Feb 2026 Persons With Significant Control

Change to Mr Tommy Steven Heldane Cotsworth as a person with significant control on 16 Feb 2026

16 Feb 2026 Officers

Change to director Mr Tommy Steven Heldane Cotsworth on 16 Feb 2026

19 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with updates

24 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Change to Mr Tommy Steven Heldane Cotsworth as a person with significant control on 16 Feb 2026

3 months ago on 16 Feb 2026

Change to director Mr Tommy Steven Heldane Cotsworth on 16 Feb 2026

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 13 Jul 2025 with updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Oct 2024