{"name":"CLEVELEYS ESTATES LTD","company_number":"12997785","status":"Active","type":"Private Limited Company","incorporated":"2020-11-04","dissolved":null,"registered_office":"Rear Of 123 Clapton Common, London, England, E5 9AB","postcode":"E5 9AB","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 November","last_made_up_to":"2025-11-30","next_due":"2027-08-29"},"employees":{"count":0,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","profit_loss":10079,"net_assets":30640,"cash":11630,"average_employees":0},{"financial_date":"2024-11-30","net_assets":20561,"cash":29786,"average_employees":0},{"financial_date":"2023-11-30","net_assets":13046,"cash":18823,"average_employees":0},{"financial_date":"2022-11-30","net_assets":3403,"cash":10600},{"financial_date":"2021-11-30","net_assets":-2169,"cash":4299}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cleveleys Estates Ltd operates with a significant secured debt burden and limited liquidity, resulting in a high solvency risk despite stable asset valuation and recent profitability. The company maintains regulatory compliance, but its weak working capital position and thin equity base warrant further scrutiny of debt terms and cash flow projections to assess financial resilience. Investors should conduct detailed due diligence on loan arrangements and property valuation to fully understand risk exposure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cleveleys-estates","people":"https://www.companiesintheuk.co.uk/company/cleveleys-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/cleveleys-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12997785","financials":"https://www.companiesintheuk.co.uk/company/cleveleys-estates/financial","control":"https://www.companiesintheuk.co.uk/company/cleveleys-estates/control","charges":"https://www.companiesintheuk.co.uk/company/cleveleys-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cleveleys-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cleveleys-estates"}