SHAFTESBURY CL LIMITED
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Cash
£209K
-54.6% lowest in 3 filed years
Net assets
£283M
+7.2% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£21M
+202.6% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,012,000 | £17,729,000 | £11,681,000 | -34.1% | |
| Operating profit | -£22,375,000 | £12,218,000 | £21,177,000 | +73.3% | |
| Profit before tax | -£32,637,000 | £7,024,000 | £21,255,000 | +202.6% | |
| Net profit | -£32,637,000 | £7,024,000 | £21,255,000 | +202.6% | |
| Cash | £1,156,000 | £460,000 | £209,000 | -54.6% | |
| Total assets less current liabilities | £395,913,000 | £397,758,000 | £349,698,000 | -12.1% | |
| Net assets | £261,882,000 | £263,626,000 | £282,581,000 | +7.2% | |
| Equity | £261,882,000 | £263,626,000 | £282,581,000 | +7.2% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -93.2% | 68.9% | 181.3% | |
| Net margin | -135.9% | 39.6% | 182.0% | |
| Return on capital employed | -5.7% | 3.1% | 6.1% | |
| Gearing (liabilities / total assets) | 40.0% | 35.5% | 19.7% | |
| Current ratio | 0.09x | 0.55x | 0.80x | |
| Interest cover | -2.18x | 1.87x | 4.86x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- SHAFTESBURY CL LIMITED 2014-03-17 → present
- SHAFTESBURY CHARLOTTE STREET CL LIMITED 2014-02-19 → 2014-03-17
- SHAFTESBURY CHARLOTTE STREET CANADA LIFE LIMITED 2014-02-19 → 2014-02-19
- CHARLOTTE STREET PROPERTY INVESTMENTS LIMITED 2004-08-17 → 2014-02-19
Audit & accounting basis
- Accounting basis
- FRS 101 'Reduced Disclosure Framework'
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent company, Shaftesbury Capital PLC, has agreed to support the Company for a period of at least 12 months from the date of signing these financial statements. The existence of this support results in the going concern of the Company being dependent on the going concern of the ultimate parent company and group.”
Significant events
- “In April 2025, Shaftesbury Capital PLC formed a long-term partnership with Norges Bank Investment Management ("NBIM"), the Norwegian sovereign wealth fund, in respect of its Covent Garden estate. NBIM acquired a 25 per cent non-controlling interest in the Covent Garden estate at the December 2024 valuation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAVEY, Ruth Elizabeth | Secretary | 2023-04-19 | — | — |
| CORBETT, Sarah Anne | Director | 2026-04-06 | May 1986 | Irish |
| DENNESS, Christopher Ian | Director | 2026-04-06 | Jul 1982 | British |
| FISHER, Alison Elizabeth | Director | 2026-04-06 | Jul 1977 | British |
| HAWKSWORTH, Ian David | Director | 2023-03-06 | Dec 1965 | British |
| JOBANPUTRA, Situl Suryakant | Director | 2023-03-06 | Jan 1974 | British |
| MARTIN, Matthew Rhys | Director | 2026-04-06 | Apr 1985 | British |
| OLIVER, William Charles Kenneth | Director | 2026-04-06 | Feb 1992 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BICKELL, Brian | Secretary | 2004-09-20 | 2006-06-07 |
| MARTIN, Desna Lee | Secretary | 2020-02-14 | 2024-09-06 |
| THOMAS, Penelope Ruth | Secretary | 2006-06-07 | 2020-02-14 |
| SISEC LIMITED | Corporate Secretary | 2004-08-17 | 2004-09-20 |
| BICKELL, Brian | Director | 2004-09-20 | 2023-03-06 |
| LANE, Jonathan Stewart | Director | 2004-09-20 | 2013-02-07 |
| MCGRATH, Michelle Veronica Athena | Director | 2023-03-06 | 2025-12-31 |
| PRICE, Andrew James | Director | 2023-03-06 | 2025-12-31 |
| QUAYLE, Simon John | Director | 2004-09-20 | 2023-03-06 |
| WARD, Christopher Peter Alan | Director | 2012-01-09 | 2023-12-22 |
| WELTON, Thomas James Chisnell | Director | 2004-09-20 | 2023-03-06 |
| LOVITING LIMITED | Corporate Director | 2004-08-17 | 2004-09-20 |
| SERJEANTS'INN NOMINEES LIMITED | Corporate Director | 2004-08-17 | 2004-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shaftesbury Cl Investment Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-13 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.