SHELFORD HOLDINGS LTD

11379796
Active Wallsend

Activities of head offices

128 employees website.com
Activities of head offices
S

SHELFORD HOLDINGS LTD

11379796

Activities of head offices

Founded 24 May 2018 Active Wallsend, England 128 employees website.com
Activities of head offices
Accounts Submitted 30 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Nov 2025 Next due 9 Nov 2026 4 months remaining
Net assets £11M £110K 2024 year on year
Total assets £14M £210K 2024 year on year
Total Liabilities £3M £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carville Works Hadrian Road Wallsend NE28 6HF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHELFORD HOLDINGS LTD (11379796), an active company based in Wallsend, England. Incorporated 24 May 2018. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£3.96M

Decreased by £452.93k (-10%)

Net Assets

£11.47M

Increased by £109.65k (+1%)

Total Liabilities

£2.57M

Increased by £100.22k (+4%)

Turnover

£12.75M

Decreased by £1.18M (-8%)

Employees

128

Increased by 4 (+3%)

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 9,999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20199,999£0£0

Officers

Officers

2 active 1 resigned
Status
Ann Helen CloseDirectorBritishUnited Kingdom7224 May 2018Active
Christopher Paul CloseDirectorBritishEngland4324 May 2018Active

Shareholders

Shareholders (5)

William Dixon Close
35.0%
3,500
Ann Helen Close
35.0%
3,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Ann Helen Close

British

Active
Notified 21 May 2019
Residence United Kingdom
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Paul Close

British

Active
Notified 21 May 2019
Residence England
DOB November 1982
Nature of Control
  • Significant Influence Or Control

Mr William Dixon Close

British

Active
Notified 21 May 2019
Residence England
DOB July 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dean William Close

Ceased 30 Jul 2021

Ceased

Group Structure

Group Structure

SHELFORD HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Carville Works, Hadrian Road, Wallsend NORTH TYNESIDE
Leasehold-14 Sept 2023
Land and buildings at Valentia Avenue, Newcastle upon Tyne NEWCASTLE UPON TYNE
Leasehold-19 May 2023
Site BT 19/52, Bede Trading Estate, Bedesway, Jarrow (NE32 3EG) SOUTH TYNESIDE
Leasehold£735,00013 Mar 2023
Land at Carville Works, Hadrian Road, Wallsend
Leasehold
Added 14 Sept 2023
District NORTH TYNESIDE
Land and buildings at Valentia Avenue, Newcastle upon Tyne
Leasehold
Added 19 May 2023
District NEWCASTLE UPON TYNE
Site BT 19/52, Bede Trading Estate, Bedesway, Jarrow (NE32 3EG)
Leasehold £735,000
Added 13 Mar 2023
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
30 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Jan 2026

Confirmation statement made on 26 Oct 2025 with updates

7 months ago on 11 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Mar 2024