Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Clerkenwell House Limited
- Incorporated
- 15 June 2011 (15 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23-25 Great Sutton StreetLondonEC1V 0DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2014
Also at Silvertown Properties Limited · more companies
British
Born March 1985 (41)
Director · Appointed 30 October 2014
British
Born May 1986 (40)
Director · Appointed 15 June 2011
Irish
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03433598
Group structure 11 companies
Ownership group derived from the Companies House PSC register
B.B. Estates Ltd Owns 75–100% of shares
Barn House Developments Limited Owns 75–100% of shares
Barnhouse Developments (Holywell Bay) Ltd Owns 75–100% of shares
Blendnovel Limited Owns 75–100% of shares
Blendnovel London Limited Owns 75–100% of shares
Clerkenwell Estates (Headley) Limited Owns 75–100% of shares
Clerkenwell House Limited This company Owns 75–100% of shares
Cowley Timber and Partners Limited Owns 25–50% of shares
Easterton Developments Limited Owns 75–100% of shares
Vineyards (Birds Green) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £973,986
- Cash
- £6,936
- Profit Before Tax
- (£44,432)
- Debt Ratio
- 45%
- Current Ratio
- 151.4x
- Return on Equity
- -5%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £16,221 | £21,626 | £28,833 | £38,442 |
| Current Assets | £1,769,456 | £1,037,490 | £5,080,254 | £10,250,861 |
| Debtors | £1,762,520 | £761,446 | £524,401 | £907,682 |
| Cash | £6,936 | £49,813 | £266,459 | £5,189,948 |
| Creditors (< 1 year) | £11,691 | £40,698 | £4,066,981 | £9,219,518 |
| Net Current Assets | £1,757,765 | £996,792 | £1,013,273 | £1,031,343 |
| Net Assets | £973,986 | |||
| Shareholder Funds | £973,986 | £1,018,418 | £1,042,106 | £1,069,785 |
| Turnover | £45,883 | |||
| Cost of Sales | £244,639 | £22,316 | ||
| Gross Profit | £23,567 | |||
| Admin Expenses | £53,629 | £10,735 | £50,447 | |
| Operating Profit | (£26,880) | |||
| Profit Before Tax | (£44,432) | (£23,688) | (£27,679) | |
| Tax | £0 | £0 | £0 | |
| Profit for Period | (£44,432) | (£23,688) | (£27,679) | (£145,081) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 23 September 2025 | Change of details for a person with significant control | |||
| 12 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 15 June 2025 |
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