CL15 Limited

Active10380427 Private limited company
Incorporated
16 September 2016 (10 years)
Industry
Development of building projects (41100)
Controlled by
Accounts type
Total exemption full
Region
Greater London
Address
101 New Cavendish Street
1st Floor South
London
W1W 6XH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

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 18 May 2023
Has significant influence or control
Public Limited Company
Reg. no. 09308516
Former controllers (1)
18 May 2023
Ceased Capital London Limited — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

CL10 Limited Has significant influence or control
CL14 Limited Owns 75–100% of shares
CL15 Limited This company Has significant influence or control
CL5 Limited Has significant influence or control
CL6 Limited Has significant influence or control

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£9,159,776
Cash
£33
Employees
2
Debt Ratio
76%
Current Ratio
0.1x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2021 2022 2024 2025 (£865,183) £5,866,102 £9,478,057 £9,159,776
Balance sheet detail
2025202420222021
Fixed Assets£33,573,649£33,531,906£28,600,013£20,350,013
Current Assets£3,965,559£3,271,263£11,849,028£14,452,299
Cash£33£8,820£258,277£2,348,012
Creditors (< 1 year)£28,379,432£27,325,112£34,582,939£26,167,495
Creditors (> 1 year)£9,500,000
Net Current Assets(£24,413,873)(£24,053,849)(£22,733,911)(£11,715,196)
Net Assets£9,159,776£9,478,057£5,866,102(£865,183)
Shareholder Funds£9,159,776£9,478,057£5,866,102(£865,183)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Total exemption full accounts30 June 2025
28 January 2026Registration of a charge
28 January 2026Registration of a charge
28 January 2026Registration of a charge
15 September 2025Confirmation statement with no updates15 September 2025
Show all recent filings

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