THE ELY CLOISTERS ESTATE LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £4.30M £406.81K 2024 year on year

Total assets £9.95M £265.64K 2024 year on year

Total Liabilities £5.66M £141.17K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Buccleuch Property Estate Office Weekley Kettering Northamptonshire NN16 9UP

Credit Report

Discover THE ELY CLOISTERS ESTATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£564.08k

Decreased by £114.55k (-17%)

Net Assets

£4.30M

Increased by £406.81k (+10%)

Total Liabilities

£5.66M

Decreased by £141.17k (-2%)

Turnover

£971.67k

Increased by £2.96k (+0%)

Employees

N/A

Debt Ratio

57%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 12 resigned

Show resigned officers

						Status
Alexander James Hay	Director	British	Scotland	61	31 May 2025	Active
David Howard Peck	Director	British	Scotland	60	28 Nov 2005	Active
James Alexander Kenneth Macleod	Director	British	Scotland	50	19 May 2009	Active
James Alexander Kenneth Macleod	Secretary	British	Unknown	—	8 May 2006	Active

Shareholders

Shareholders (2)


Tarras Park Properties Limited	50.0%	2,600,000	Ordinary A	17 Nov 2015
H And K Enterprises Limited	50.0%	2,600,000	Ordinary B	17 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tarras Park Properties Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

H & K Enterprises Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

H AND K ENTERPRISES LIMITED united kingdom

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent

THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

THE ELY CLOISTERS ESTATE LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-28 with no updates	View(3 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-10-31	View(18 pages)
3 Jun 2025	Officers	Appointment of Mr Alexander James Hay as director on 2025-05-31	View(2 pages)
3 Jun 2025	Officers	Termination of Thomas Alexander Abraham as director on 2025-05-31	View(1 page)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-28 with no updates	View(3 pages)