Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Clerkenwell Estates (Holywell Bay) Limited
- Incorporated
- 3 September 2020 (6 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
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2020
Northern Irish
Born May 1986 (40)
Director · Appointed 3 September 2020
Irish
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13049070
Former controllers (1)
21 March 2023
Ceased Silvertown Properties Limited — Owns 75–100% 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 This company 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 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
- £714
- Profit Before Tax
- (£30,407)
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,383 | £5,394 | £7,192 | £10,275 |
| Current Assets | £3,294,383 | £3,254,657 | £2,960,166 | £2,756,715 | £2,390,790 |
| Debtors | £10,480 | £48,353 | £16,698 | £11,774 | £3,773 |
| Cash | £714 | £12,605 | £2,272 | £15,886 | £39,939 |
| Creditors (< 1 year) | £3,565,115 | £3,499,365 | £3,149,959 | £2,884,019 | £2,482,891 |
| Net Current Assets | (£270,732) | (£244,708) | (£189,793) | (£127,304) | (£92,101) |
| Shareholder Funds | (£270,732) | (£240,325) | (£184,399) | (£120,112) | (£81,826) |
| Turnover | £1,400 | ||||
| Cost of Sales | £8,633 | £1,169 | £1,064 | £13,023 | |
| Gross Profit | (£11,623) | (£76,263) | |||
| Admin Expenses | £103,217 | £54,779 | £63,223 | £26,663 | £5,663 |
| Profit Before Tax | (£30,407) | (£55,926) | (£64,287) | (£38,286) | (£81,926) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£30,407) | (£55,926) | (£38,286) | (£81,926) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 2 September 2026 |
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