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CLS Prescot Limited

CLS Prescot Limited is an active company incorporated on 13 December 2016 with the registered office located in London, Greater London. CLS Prescot Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10523036
Private limited company
Age
8 years
Incorporated 13 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
16 Tinworth Street
London
SE11 5AL
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Director And Company Secretary • British • Lives in England • Born in Apr 1977
Director • French • Lives in England • Born in Jan 1968
Director • Swedish • Lives in England • Born in Mar 1968
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1972
CLS UK Property Finance Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
CLS Residential Investments Limited
Alain Gustave Paul Millet, Andrew Michael David Kirkman, and 2 more are mutual people.
Active
Larkhall Lane Limited
Alain Gustave Paul Millet, Andrew Michael David Kirkman, and 2 more are mutual people.
Active
CLS Cliffords INN Limited
Alain Gustave Paul Millet, Andrew Michael David Kirkman, and 2 more are mutual people.
Active
Three Albert Embankment Limited
Alain Gustave Paul Millet, Andrew Michael David Kirkman, and 2 more are mutual people.
Active
Spring Gardens Iii Limited
Alain Gustave Paul Millet, Andrew Michael David Kirkman, and 2 more are mutual people.
Active
Instant Office Limited
Alain Gustave Paul Millet, Andrew Michael David Kirkman, and 2 more are mutual people.
Active
Rayman Finance Limited
Alain Gustave Paul Millet, Andrew Michael David Kirkman, and 2 more are mutual people.
Active
Ingrove Limited
Alain Gustave Paul Millet, Andrew Michael David Kirkman, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£164K
Increased by £2K (+1%)
Turnover
£230K
Decreased by £398K (-63%)
Employees
Unreported
Same as previous period
Total Assets
£64.72M
Decreased by £932K (-1%)
Total Liabilities
-£110.06M
Increased by £27.22M (+33%)
Net Assets
-£45.33M
Decreased by £28.15M (+164%)
Debt Ratio (%)
170%
Increased by 43.86% (+35%)
Latest Activity
Full Accounts Submitted
5 Days Ago on 1 Sep 2025
Cls Uk Property Finance Limited (PSC) Appointed
3 Months Ago on 4 Jun 2025
Dukes Road Limited (PSC) Resigned
3 Months Ago on 4 Jun 2025
New Charge Registered
3 Months Ago on 4 Jun 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Small Accounts Submitted
11 Months Ago on 13 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Full Accounts Submitted
2 Years Ago on 16 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 13 Dec 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 1 Sep 2025
Cessation of Dukes Road Limited as a person with significant control on 4 June 2025
Submitted on 13 Jun 2025
Notification of Cls Uk Property Finance Limited as a person with significant control on 4 June 2025
Submitted on 13 Jun 2025
Registration of charge 105230360002, created on 4 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 16 December 2024 with updates
Submitted on 18 Dec 2024
Solvency Statement dated 10/10/24
Submitted on 21 Oct 2024
Resolutions
Submitted on 21 Oct 2024
Statement by Directors
Submitted on 21 Oct 2024
Statement of capital on 21 October 2024
Submitted on 21 Oct 2024
Statement of capital following an allotment of shares on 10 October 2024
Submitted on 15 Oct 2024
Repayment History
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