CLARENDON COTTON MILL LIMITED

Active London

Development of building projects

3 employees website.com
Development of building projectsBuying and selling of own real estate
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CLARENDON COTTON MILL LIMITED

Development of building projects

Founded 21 Jun 2021 Active London, United Kingdom 3 employees website.com
Development of building projectsBuying and selling of own real estate
Accounts Submitted 26 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £118K £357K 2024 year on year
Total assets £159K £1M 2024 year on year
Total Liabilities £41K £899K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

11 Bingham Place London W1U 5AY United Kingdom

Full company profile for CLARENDON COTTON MILL LIMITED (13467434), an active company based in London, United Kingdom. Incorporated 21 Jun 2021. Development of building projects. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£157.17k

Decreased by £1.24M (-89%)

Net Assets

£118.31k

Decreased by £356.97k (-75%)

Total Liabilities

£41.19k

Decreased by £899.25k (-96%)

Turnover

N/A

Employees

3

Debt Ratio

26%

Decreased by 40 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 2023100£100£1
21 Jun 202150£50£1

Officers

Officers

3 active
Status
Hare, DesmondDirectorNew Zealander,United Kingdom3621 Jun 2021Active
Irwin, Paul JohnDirectorIrishEngland4622 Dec 2021Active
Stalder, Daniel JamesDirectorBritishEngland5122 Dec 2021Active

Shareholders

Shareholders (2)

Dhoo Holdings Limited
50.0%
Terra Dogma Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Desmond Hare

Ceased 11 Mar 2022

Ceased

Group Structure

Group Structure

CLARENDON COTTON MILL LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Mar 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
16 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with updates
13 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
26 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

16 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with updates

13 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

5 days ago on 26 May 2026

Confirmation statement made on 4 Feb 2026 with updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Jan 2026

Confirmation statement made on 4 Feb 2025 with updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Feb 2025