Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Clerkenwell Estates (Headley) Limited
- Incorporated
- 19 October 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23-25 Great Sutton StreetLondonEC1V 0DN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 19 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private 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 This company Owns 75–100% of shares
Clerkenwell House Limited 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
- Cash
- £4,404
- Profit Before Tax
- £154,675
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £4,782 | £31,607 | £801,038 | £4,228,784 |
| Debtors | £378 | £192 | £165,000 | £693,246 |
| Cash | £4,404 | £31,415 | £636,038 | £3,535,538 |
| Creditors (< 1 year) | £180,916 | £362,416 | £1,114,830 | £4,227,165 |
| Net Current Assets | (£176,134) | (£330,809) | (£313,792) | £1,619 |
| Shareholder Funds | (£176,134) | (£330,809) | (£313,792) | £1,619 |
| Turnover | £0 | |||
| Cost of Sales | £10,308 | £309,432 | ||
| Gross Profit | (£309,432) | |||
| Admin Expenses | £4,267 | £16,567 | £236 | |
| Operating Profit | (£309,668) | |||
| Profit Before Tax | £154,675 | (£17,017) | (£315,411) | |
| Tax | £0 | £0 | £0 | |
| Profit for Period | £154,675 | (£17,017) | (£315,411) | £2,884,659 |
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 | ||
| 14 July 2026 | Satisfaction of a charge in full | |||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 23 September 2025 | Change of details for a person with significant control | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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