Company Overview
Clerkenwell House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 June 2011, so this is a well established company. Clerkenwell House Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

23-25 Great Sutton Street, London, EC1V 0DN
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Companies House Data
Company NameCLERKENWELL HOUSE LIMITED
Company Number07670153
Registered Office Address23-25 Great Sutton Street
 EC1V 0DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Edward Curtis - Director
(British, 41 years old, born March 1985)
Appointed 30 October 2014
 Active
Olivia Hutchinson - Director
(British, 40 years old, born May 1986)
Appointed 30 October 2014
 Active
John Ledwidge - Director
(Irish, 56 years old, born March 1970)
Appointed 15 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Curtis
BLENDNOVEL LONDON LIMITED
BPC COMMERCIAL HOLDINGS LTD
CENTRAL STREET PROPERTIES (PEAR TREE) LIMITED
CLERKENWELL ESTATES (BARRINGTON) LIMITED
KINGSAND ESTATE LIMITED
SILVERTOWN PROPERTIES LIMITED
Olivia Hutchinson
CABU LIMITED
CENTRAL STREET PROPERTIES (PEAR TREE) LIMITED
CLERKENWELL ESTATES (BARRINGTON) LIMITED
COWLEY TIMBER AND PARTNERS LIMITED
RAVENWAVE LIMITED
SHOREDITCH-BY-THE-SEA LIMITED
SILVERTOWN PROPERTIES LIMITED
THE BIG CRUNCH LIMITED
John Ledwidge
B.B. ESTATES LTD
BARN HOUSE DEVELOPMENTS LIMITED
BEE BEE DEVELOPMENTS LIMITED
BELA PARTNERSHIP LIMITED
BLENDNOVEL LIMITED
BLENDNOVEL LONDON LIMITED
CABU LIMITED
CENTRAL STREET ( COMMERCIAL ) ESTATES LIMITED
CENTRAL STREET PROPERTIES (PEAR TREE) LIMITED
CLERKENWELL ESTATES (BARRINGTON) LIMITED
CLERKENWELL ESTATES (HEADLEY) LIMITED
CLERKENWELL ESTATES (HOLYWELL BAY) LIMITED
CLERKENWELL ESTATES (SESSIONS) LIMITED
CORBY DEVELOPMENTS LIMITED
CORBY PARKS TRUST C.I.C
COWLEY TIMBER AND PARTNERS LIMITED
DE LEADUS LTD
EASTERTON DEVELOPMENTS LIMITED
GREAT SUTTON NUMBER ONE LIMITED
HIGH HOLBORN HOUSE NO. 1 LIMITED
HOLBORN HALL CONNECTION LIMITED
KEMPSTON MILL LIMITED
KIRBY STREET DEVELOPMENTS LIMITED
LITTLE STANION FARM MANAGEMENT COMPANY LIMITED
NORTHAMPTONSHIRE PARKS TRUST
SHOREDITCH-BY-THE-SEA LIMITED
SILENTPRIDE LIMITED
SILVERTOWN PROPERTIES LIMITED
SOUTH CORBY LIMITED
SOUTH WEST CORBY LIMITED
ST LUKE'S TRUSTEE LIMITED
STANION HOMES LTD
STANWELL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 28,833 28,833 38,442
Current Assets 5,080,254 5,080,254 10,250,861
Creditors Due Within One Year 4,066,981 4,066,981 9,219,518
Working Cap 1,013,273 1,013,273 1,031,343
Total Assets Less Current Liabilities 1,042,106 1,042,106 1,069,785
Long-term Liabilities 0 0 0
Net Assets 1,042,106 1,042,106 1,069,785
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,042,106 1,042,106 1,069,785
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.4%
Stocks Inventory - - -
Debtors 10.3% 10.3% 8.8%
Cash Bank In Hand 5.2% 5.2% 50.4%
Current Assets 99.4% 99.4% 99.6%
Creditors Due Within One Year 79.6% 79.6% 89.6%
Net Current Assets Liabilities 19.8% 19.8% 10.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.4% 20.4% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 20.4% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,109,087 5,109,087 10,289,303
Debt 4,066,981 4,066,981 9,219,518
Net Assets/Debt 1,042,106 1,042,106 1,069,785

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1V 0DN
No other companies found in the same location
Document Filings
Change of details for Silvertown Properties Ltd as a person with significant control on 23 September 2025
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Registration of charge 076701530001, created on 13 May 2024
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Registered office address changed from 41 Pear Tree Street London EC1V 3AG to 23-25 Great Sutton Street London EC1V 0DN on 29 April 2022
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with no updates
Confirmation statement made on 15 June 2018 with no updates
Confirmation statement made on 15 June 2017 with no updates
Notification of Silvertown Properties Ltd as a person with significant control on 6 April 2016
Annual return made up to 15 June 2016 with full list of shareholders
Current accounting period extended from 30 June 2015 to 30 September 2015
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