CHARLECOTE ESTATES LIMITED

07446459
Active Southampton

Other specialised construction activities n.e.c.

3 employees website.com
Property, infrastructure and construction Other specialised construction activities n.e.c.
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CHARLECOTE ESTATES LIMITED

07446459

Other specialised construction activities n.e.c.

Founded 22 Nov 2010 Active Southampton, England 3 employees website.com
Property, infrastructure and construction Other specialised construction activities n.e.c.
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £19K £18K 2024 year on year
Total assets £211K £41K 2024 year on year
Total Liabilities £192K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Redbourne The Spinney Southampton SO16 7FW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARLECOTE ESTATES LIMITED (07446459), an active property, infrastructure and construction company based in Southampton, England. Incorporated 22 Nov 2010. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

£94.40k

Decreased by £221.00 (-0%)

Net Assets

£19.20k

Increased by £18.22k (+1861%)

Total Liabilities

£191.54k

Increased by £22.47k (+13%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

91%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Faulkner, Nicholas AlexanderDirectorBritishEngland5820 Nov 2025Active

Shareholders

Shareholders (3)

James Robert Cleaver
66.7%
2
James Robert Cleaver
33.3%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

James Cleaver

British

Active
Notified 28 Jun 2017
Residence England
DOB October 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mrs Nataile Louise Cleaver

Ceased 20 Feb 2026

Ceased

Natalie Cleaver

Ceased 5 Sept 2023

Ceased

Group Structure

Group Structure

CHARLECOTE ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersAppointment of Sir Edward Ltd as director on 12 May 2026
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
3 Mar 2026Persons With Significant ControlCessation of Nataile Louise Cleaver as a person with significant control on 20 Feb 2026
23 Feb 2026OfficersTermination of Natalie Louise Cleaver as director on 20 Feb 2026
21 Jan 2026Persons With Significant ControlChange to Mr James Cleaver as a person with significant control on 21 Jan 2026
27 May 2026 Officers

Appointment of Sir Edward Ltd as director on 12 May 2026

9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

3 Mar 2026 Persons With Significant Control

Cessation of Nataile Louise Cleaver as a person with significant control on 20 Feb 2026

23 Feb 2026 Officers

Termination of Natalie Louise Cleaver as director on 20 Feb 2026

21 Jan 2026 Persons With Significant Control

Change to Mr James Cleaver as a person with significant control on 21 Jan 2026

Recent Activity

Latest Activity

Appointment of Sir Edward Ltd as director on 12 May 2026

2 weeks ago on 27 May 2026

Confirmation statement made on 9 Mar 2026 with updates

3 months ago on 9 Mar 2026

Cessation of Nataile Louise Cleaver as a person with significant control on 20 Feb 2026

3 months ago on 3 Mar 2026

Termination of Natalie Louise Cleaver as director on 20 Feb 2026

3 months ago on 23 Feb 2026

Change to Mr James Cleaver as a person with significant control on 21 Jan 2026

4 months ago on 21 Jan 2026