Clematis Management Company Limited
Clematis Management Company Limited is an active company incorporated on 11 April 1985 with the registered office located in Chelmsford, Essex. Clematis Management Company Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01904152
Private limited company
Age
40 years
Incorporated 11 April 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 26 Dec ⟶ 25 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 25 December 2025
Due by 25 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
25 Dec 2024
For period 25 Dec ⟶ 25 Dec 2024
Traded for 12 months
Cash in Bank
£41.52K
Increased by £7.44K (+22%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£48.41K
Increased by £6.36K (+15%)
Total Liabilities
-£15.18K
Increased by £6.97K (+85%)
Net Assets
£33.23K
Decreased by £605 (-2%)
Debt Ratio (%)
31%
Increased by 11.83% (+61%)
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Repayment History
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