MANOR CLOSE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 23 Aug 2025

Net assets £668.54K £64.13K 2024 year on year

Total assets £852.53K £2.27K 2024 year on year

Total Liabilities £183.99K £61.86K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT England

Credit Report

Discover MANOR CLOSE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.53k

Increased by £2.27k (+866%)

Net Assets

£668.54k

Increased by £64.13k (+11%)

Total Liabilities

£183.99k

Decreased by £61.86k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Decreased by 7 (-24%)

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

4 active 7 resigned

Show resigned officers

						Status
David John Philpot	Director	British	United Kingdom	64	20 Dec 2012	Active
John Lindsay Fernyhough Edwards	Secretary	Unknown	Unknown	—	22 Jun 2021	Active
Keith Clarke	Director	British	England	65	20 Dec 2012	Active
Stephen John Pickup	Director	British	Wales	51	17 Sept 2020	Active

Shareholders

Shareholders (2)


Carlton Invetments (holdings) Ltd	100.0%	1	Ordinary	9 Nov 2015
Keith Clarke	0.0%	0	Ordinary	9 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Carlton Investments (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Keith Clarke

Ceased 6 Apr 2016

Ceased

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Group Structure

CARLTON INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

CARLTON ENERGY LIMITED united kingdom

MANOR CLOSE INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
23 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
9 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-06 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)