CABLEWELL ESTATES LTD

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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CABLEWELL ESTATES LTD

Other letting and operating of own or leased real estate

Founded 29 May 2008 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 day overdue
Net assets £-135K £4K 2025 year on year
Total assets £50K £4K 2025 year on year
Total Liabilities £185K £170 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O 32 Castlewood Road London N16 6DW England

Full company profile for CABLEWELL ESTATES LTD (06605129), an active company based in London, England. Incorporated 29 May 2008. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£135.05k

Increased by £4.37k (+3%)

Total Liabilities

£185.14k

Decreased by £170.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

370%

Decreased by 34 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 2 resigned
Status
Frankel, JackDirectorBritishEngland5620 Nov 2008Active

Shareholders

Shareholders (1)

Waterpeak Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Waterpeak Ltd

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

WATERPEAK LTD united kingdom
CABLEWELL ESTATES LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
123-127 Catford Hill, London (SE6 4PR) LEWISHAM
Freehold-21 Jul 2009
123-127 Catford Hill, London (SE6 4PR)
Freehold
Added 21 Jul 2009
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 31 May 2024
29 May 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
27 Feb 2024AccountsAnnual accounts made up to 31 May 2023
25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 25 Feb 2026

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 29 May 2024 with no updates

2 years ago on 29 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 27 Feb 2024