Clerkenwell Estates (Cotswolds) Limited

Active13634889 Private limited company
Incorporated
21 September 2021 (5 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
23-25 Great Sutton Street
London
EC1V 0DN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

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 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 Ltd — 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 This company 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
£694
Profit Before Tax
£39,652
Current Ratio
0.9x

Trend

Shareholder Funds
(£1.5M) (£1.0M) (£500k) £0 2022 2023 2024 2025 (£588,066) (£975,094) (£1,084,142) (£1,044,490)
Balance sheet detail
2025202420232022
Current Assets£6,356,375£5,327,939£5,446,972£4,886,683
Debtors£278,715£10,724£218,055£3,578
Cash£694£1,333£2,060£1,193
Creditors (< 1 year)£7,400,865£6,412,081£6,422,066£5,474,749
Net Current Assets(£1,044,490)(£1,084,142)(£975,094)(£588,066)
Shareholder Funds(£1,044,490)(£1,084,142)(£975,094)(£588,066)

Filings

Filing history not loaded yet. See it on Companies House

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