WILLIAM CLIFTON REAL ESTATE LTD - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 15 Apr 2025

Net assets £3.04M £1.29M 2024 year on year

Total assets £3.93M £461.05K 2024 year on year

Total Liabilities £890.70K £1.75M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Yew Tree Farm Arbour Tree Lane Chadwick End Solihull B93 0BA England

Credit Report

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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 (2018–2024)

Cash in Bank

£957.21k

Increased by £928.53k (+3237%)

Net Assets

£3.04M

Increased by £1.29M (+73%)

Total Liabilities

£890.70k

Decreased by £1.75M (-66%)

Turnover

£2.08M

Increased by £891.78k (+75%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

23%

Decreased by 37 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active

Show resigned officers

						Status
Elaine Andrea Tebbutt	Director	British	England	51	23 Sept 2024	Active
John William Tebbutt	Secretary	Unknown	Unknown	—	12 Apr 2018	Active
John William Tebbutt	Director	British	United Kingdom	55	12 Apr 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John William Tebbutt

British

Active

Notified 12 Apr 2018

Residence United Kingdom

DOB June 1970

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WILLIAM CLIFTON REAL ESTATE LTD Current Company

BRIGADE CENTRAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
23 Sept 2024	Officers	Appointment of Mrs Elaine Andrea Tebbutt as director on 2024-09-23	View(2 pages)
23 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-11 with no updates	View(3 pages)
2 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)