Clive James (Investments) Limited (02782973)

Company details

Type: Private Limited Company
Incorporated: 1993-01-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2025-07-14 · next due 2026-07-28

View full filing history at Companies House →

Registered office

306 Kentish Town Road
London
Nw5 2th

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£681,994 ↓3.4%	£705,671 ↓6.5%	£754,410 ↓2.1%	£770,281 ↓6.8%	£826,903
Cash	£665,499 ↓3.1%	£686,630 ↓7.8%	£744,810 →0.0%	£747,078 ↓5.2%	£788,320
Debtors	£16,495 ↓13.4%	£19,041 ↑98.3%	£9,600 ↓58.6%	£23,203 ↓39.9%	£38,583
Net current assets	£176,260 ↑4.9%	£167,975 ↓7.0%	£180,655 ↓18.3%	£221,143 ↓5.1%	£233,027
Equity	£618,694 ↓1.7%	£629,256 ↓2.0%	£641,813 ↓6.8%	£688,406 ↓4.4%	£719,749
Other
Average employees	11 ↓8.3%	12 ↓7.7%	13 →0.0%	13 →0.0%	13

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68100 · Buying and selling of own real estate 68209 · Other letting and operating of own or leased real estate 68320 · Management of real estate on a fee or contract basis

Officers (5)

Ballard, James Robert · Director appointed 1996-09-01
Nunes-Vaz, Clive · Director appointed 1993-01-25
Wilkinson, James · Director appointed 1993-01-25
Ballard, Jamie · Director appointed 1993-01-25 resigned 1993-03-12
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1993-01-25 resigned 1993-01-25

People with significant control (3)

Mr James Robert Ballard Active

Individual Psc · British · resident in England · born 8/1969 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr Clive Nunes-Vaz Active

Individual Psc · British · resident in England · born 6/1964 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr James Wilkinson Active

Individual Psc · British · resident in England · born 5/1967 · notified 2016-04-06

Ownership of shares 25 to 50 percent

Mortgages & charges (5)

3 outstanding · 2 satisfied

Legal charge Outstanding

Held by Bank of Cyprus UK

Created 2008-01-17

F/H 306 kentish town road london t/no NGL638029 and outbuildings registered t/no NGL747134.
Legal charge Outstanding

Held by Bank of Cyprus UK

Created 2007-07-04

49 weston park london t/n NGL153798.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1997-09-29 · satisfied 2007-07-20

F/H property k/a 306 kentish town road kentish town london t/n's NGL638029 and NGL747134. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1996-11-18 · satisfied 2007-07-20

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Rent deposit deed Outstanding

Held by Micagold Limited

Created 1995-04-12

Direct payment of £3,000. see the mortgage charge document for full details.

Recent filings (15)

2025-07-15 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-28 Total-exemption-full accounts AA Accounts
2024-07-16 Confirmation statement (no updates) CS01 Confirmation statement
2024-05-08 Total-exemption-full accounts AA Accounts
2023-09-13 Total-exemption-full accounts AA Accounts
2023-07-17 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-14 Change sail address company with old address new address AD02 Address
2022-11-14 Change registered office address company with date old address new address AD01 Address
2022-10-21 Total-exemption-full accounts AA Accounts
2022-09-23 Change registered office address company with date old address new address AD01 Address
2022-08-08 Change registered office address company with date old address new address AD01 Address
2022-07-15 Confirmation statement (no updates) CS01 Confirmation statement
2021-11-09 Total-exemption-full accounts AA Accounts
2021-07-15 Confirmation statement (no updates) CS01 Confirmation statement
2021-01-28 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.