CLEVELEYS ROAD LIMITED

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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CLEVELEYS ROAD LIMITED

Other letting and operating of own or leased real estate

Founded 14 Jun 2022 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £-41K £587 2024 year on year
Total assets £834K £586 2024 year on year
Total Liabilities £875K £1 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for CLEVELEYS ROAD LIMITED (14172361), an active company based in London, United Kingdom. Incorporated 14 Jun 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.96k

Decreased by £1.32k (-25%)

Net Assets

-£41.03k

Decreased by £587.00 (-1%)

Total Liabilities

£874.64k

Increased by £1.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

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

1 active
Status
Mordechai GrossDirectorBritishUnited Kingdom3814 Jun 2022Active

Shareholders

Shareholders (1)

Mordechai Gross
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mordechai Gross

British

Active
Notified 14 Jun 2022
Residence United Kingdom
DOB November 1987
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

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
31 Cleveleys Road, London (E5 9JW) HACKNEY
Freehold£785,00016 Aug 2022
31 Cleveleys Road, London (E5 9JW)
Freehold £785,000
Added 16 Aug 2022
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 3 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 3 Apr 2026

Confirmation statement made on 13 Jun 2025 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 17 Jun 2024