THE CLOCHE HAT LTD.

02434157
Active Kingston Upon Thames

Other letting and operating of own or leased real estate

1 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
T

THE CLOCHE HAT LTD.

02434157

Other letting and operating of own or leased real estate

Founded 19 Oct 1989 Active Kingston Upon Thames, England 1 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 4 Oct 2025 Next due 5 Oct 2026 3 months remaining
Net assets £813K £661K 2025 year on year
Total assets £1M £699K 2025 year on year
Total Liabilities £607K £37K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Infields 3-5, Old Bridge Street Hampton Wick Kingston Upon Thames KT1 4BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CLOCHE HAT LTD. (02434157), an active lifestyle and entertainment company based in Kingston Upon Thames, England. Incorporated 19 Oct 1989. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£475.02k

Decreased by £37.97k (-7%)

Net Assets

£813.17k

Decreased by £661.35k (-45%)

Total Liabilities

£606.90k

Decreased by £37.49k (-6%)

Turnover

£16.20k

Decreased by £57.58k (-78%)

Employees

1

Debt Ratio

43%

Increased by 13 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Martyn Cuthbert BishopSecretaryUnknownUnknown21 Feb 2012Active
Martyn Cuthbert BishopDirectorBritishUnited Kingdom6721 Feb 2012Active

Shareholders

Shareholders (1)

Elliott Associates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martyn Cuthbert Bishop

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

THE CLOCHE HAT LTD. Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
125 Windsor Road, Chobham, Woking (GU24 8QS) SURREY HEATH
Freehold-15 Jan 1990
125 Windsor Road, Chobham, Woking (GU24 8QS)
Freehold
Added 15 Jan 1990
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
4 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
30 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
20 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
4 Oct 2023Confirmation StatementConfirmation statement made on 21 Sept 2023 with no updates
17 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

4 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

30 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

4 Oct 2023 Confirmation Statement

Confirmation statement made on 21 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 17 Nov 2025

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 4 Oct 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Aug 2024

Confirmation statement made on 21 Sept 2023 with no updates

2 years ago on 4 Oct 2023