Claygate Distribution Limited
Claygate Distribution Limited is an active company incorporated on 6 June 1978 with the registered office located in Tonbridge, Kent. Claygate Distribution Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01371982
Private limited company
Age
47 years
Incorporated 6 June 1978
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 August 2025 (1 month ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dionne Nicola Banks, Robert Neil Mancais, and 5 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£1.32M
Increased by £485K (+58%)
Turnover
£35.13M
Increased by £5.54M (+19%)
Employees
107
Decreased by 3 (-3%)
Total Assets
£12.53M
Decreased by £977K (-7%)
Total Liabilities
-£3.64M
Decreased by £1.23M (-25%)
Net Assets
£8.88M
Increased by £257K (+3%)
Debt Ratio (%)
29%
Decreased by 7.04% (-19%)
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Repayment History
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