Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Shoreditch-By-The-Sea Limited
- Incorporated
- 7 December 2015 (10 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- 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
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10181459
Former controllers (4)
30 November 2020
Ceased John Paul Ledwidge — Owns 50–75% of shares
30 November 2020
Ceased Olivia Alexandra Clowes — Owns 50–75% of shares
30 November 2020
Ceased Silvertown Properties Ltd — Owns 50–75% of shares
30 November 2020
Ceased Ravenwave Limited — Owns 50–75% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Cabu Limited Owns 25–50% of shares
Cabu Property Holdings Limited Owns 75–100% of shares
Clerkenwell Estates (Cotswolds) Limited Owns 75–100% of shares
Clerkenwell Estates (Holywell Bay) Limited Owns 75–100% of shares
Clerkenwell Estates (St Mary's Bay) Ltd Owns 75–100% of shares
Cotswolds Holiday Solutions Limited Owns 75–100% of shares
Shoreditch-By-The-Sea Limited This company Owns 75–100% of shares
Cowley Timber and Partners Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £9,917
- Profit Before Tax
- £184,250
- Employees
- 32
- Current Ratio
- 1.6x
- Return on Equity
- 36%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £226,009 | £245,549 | £203,257 | £214,654 |
| Current Assets | £748,980 | £549,289 | £462,502 | £570,068 |
| Debtors | £672,763 | £419,685 | £71,270 | £274,324 |
| Cash | £9,917 | £60,604 | £329,457 | £231,952 |
| Creditors (< 1 year) | £465,442 | £469,541 | £482,000 | £700,997 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £283,538 | £79,748 | (£19,498) | (£130,929) |
| Net Assets | £83,725 | |||
| Shareholder Funds | £509,547 | £325,297 | £183,759 | £83,725 |
| Turnover | £1,278,408 | |||
| Cost of Sales | £213,315 | £184,585 | £182,688 | £226,591 |
| Gross Profit | £1,051,817 | |||
| Admin Expenses | £912,209 | £896,118 | £839,262 | £731,108 |
| Operating Profit | £320,709 | |||
| Profit Before Tax | £184,250 | £141,538 | £100,034 | £320,532 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £184,250 | £141,538 | £320,532 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Change of details for a person with significant control | |||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 18 December 2024 | Registration of a charge | |||
| 23 September 2024 | Confirmation statement with no updates | 22 September 2024 |
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