Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2026
- Last conf. stmt
- 4 September 2025
Clerkenwell Green Consulting Limited
- Incorporated
- 4 September 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Martin Derek Aarons
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 13-21 Curtain RoadLondonEC2A 3LT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 September 2007
British
Director · Appointed 4 September 2007
British
Born April 1961 (65)
Director · Appointed 4 September 2007
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1961 (65)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09724165
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Clerkenwell Green Consulting Limited This company Owns 25–50% of shares
Cotswold Fairford Waterside Limited Owns 25–50% of shares
Cotswolds Lakes Limited Owns 75–100% of shares
Cubit Consulting Limited Owns 25–50% of shares
Litmus Developments Limited Owns 75–100% of shares
Mco Management Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,947,121
- Cash
- £240,626
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 21.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Current Assets | £4,140,626 | £4,060,296 | £4,016,467 | £3,808,110 | £3,589,654 | £3,251,767 | £3,011,210 |
| Debtors | £3,900,000 | £3,927,500 | £3,750,000 | £3,650,000 | £3,464,755 | £3,092,672 | £2,908,660 |
| Cash | £240,626 | £132,796 | £266,467 | £158,110 | £124,899 | £159,095 | £102,550 |
| Creditors (< 1 year) | £193,505 | £211,574 | £290,559 | £229,360 | £330,630 | £257,691 | £248,416 |
| Creditors (> 1 year) | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Net Current Assets | £3,947,121 | £3,848,722 | £3,725,908 | £3,578,750 | £3,259,024 | £2,994,076 | £2,762,794 |
| Net Assets | £6,947,121 | £6,848,722 | £6,725,908 | £6,578,750 | £6,259,024 | £5,994,076 | £5,762,794 |
| Shareholder Funds | £6,725,908 | £6,578,750 | £6,259,024 | £5,994,076 | £5,762,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 30 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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