Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Clewer St. Stephen Property Limited
- Incorporated
- 15 April 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paolo Solari
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Brook Business CentreCowley Mill RoadUxbridgeUB8 2FX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2020
British
Born March 1965 (61)
Director · Appointed 23 August 1999
British
Born May 1959 (67)
Officer history (6 former)
16 October 2020
16 October 2020
5 November 2010
5 November 2010
23 August 1999
19 August 1999
Resigned Hocking, Ratchanee as Director
16 August 1999
15 April 1999
15 April 1999
15 April 1999
Appointed Hocking, Ratchanee as Director
15 April 1999
15 April 1999
15 April 1999
15 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12786080
Paolo Solari
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Former controllers (1)
16 October 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clewer St Stephen Property Management Limited Owns 50–75% of shares
Clewer St. Stephen Property Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,222,375
- Cash
- £10,190
- Current Ratio
- 47.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | |||
| Current Assets | £1,269,599 | £1,216,823 | £1,248,235 | £1,190,960 | £1,190,974 | ||
| Debtors | £1,259,409 | £1,210,927 | £1,190,636 | £1,190,636 | £1,190,636 | ||
| Cash | £10,190 | £5,896 | £57,599 | £324 | £338 | £0 | £7,272 |
| Creditors (< 1 year) | £26,951 | £18,531 | £102,723 | £177,336 | £161,262 | £153,677 | £225,792 |
| Creditors (> 1 year) | £1,320,273 | £1,320,247 | £1,320,010 | £1,164,509 | £1,201,040 | £0 | |
| Net Current Assets | £1,242,648 | £1,198,292 | £1,145,512 | £1,013,624 | £1,029,712 | (£153,677) | (£218,520) |
| Net Assets | £2,222,375 | £2,178,045 | £2,125,502 | £1,974,115 | £1,953,672 | £1,971,323 | £1,906,480 |
| Shareholder Funds | £2,222,375 | £2,178,045 | £2,125,502 | £1,974,115 | £1,953,672 | £1,971,323 | £1,906,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 2 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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