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CLC Services Limited

CLC Services Limited is an active company incorporated on 9 June 1992 with the registered office located in Cheltenham, Gloucestershire. CLC Services Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02721621
Private limited company
Age
33 years
Incorporated 9 June 1992
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Cheltenham Ladies' College
Bayshill Rd
Cheltenham
Glos
GL50 3EP
Same address for the past 17 years
Telephone
01242520691
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Head Mistress • British • Lives in UK • Born in Aug 1972
Director • British • Lives in England • Born in Sep 1972
Director • Independent Consultant • British • Lives in England • Born in Oct 1959
Director • Chartered Accountant • British • Lives in England • Born in Dec 1965
Director • Chief Operating Officer, CLC • British • Lives in England • Born in Oct 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Paragon Banking Group Plc
Tanvi Prafulchandra Davda is a mutual person.
Active
Northern Consortium
Cathryn Merryl Webster is a mutual person.
Active
Northern Consortium UK Limited
Cathryn Merryl Webster is a mutual person.
Active
Paragon Bank Plc
Tanvi Prafulchandra Davda is a mutual person.
Active
Biosimetrics Limited
Cathryn Merryl Webster is a mutual person.
Active
Codetta Limited
Cathryn Merryl Webster is a mutual person.
Active
Cheltenham Bid Limited
Mr Nigel John Richards is a mutual person.
Active
Corse Grange Management Company Limited
Mr Nigel John Richards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£175.58K
Decreased by £1.03M (-85%)
Turnover
£2.75M
Increased by £433.19K (+19%)
Employees
5
Same as previous period
Total Assets
£1.69M
Increased by £339.13K (+25%)
Total Liabilities
-£1.54M
Increased by £341.49K (+28%)
Net Assets
£145.33K
Decreased by £2.36K (-2%)
Debt Ratio (%)
91%
Increased by 2.35% (+3%)
Latest Activity
Mr Daren Raymond Jonathan Briant Appointed
6 Months Ago on 28 Feb 2025
Tanvi Prafulchandra Davda Resigned
6 Months Ago on 28 Feb 2025
Small Accounts Submitted
8 Months Ago on 16 Jan 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Small Accounts Submitted
1 Year 8 Months Ago on 16 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Stephen Arthur James Davies Resigned
2 Years 6 Months Ago on 8 Mar 2023
Mr Gordon Richard Guy Willoughby Appointed
2 Years 6 Months Ago on 8 Mar 2023
Small Accounts Submitted
2 Years 7 Months Ago on 27 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
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Documents
Appointment of Mr Daren Raymond Jonathan Briant as a director on 28 February 2025
Submitted on 5 Mar 2025
Termination of appointment of Tanvi Prafulchandra Davda as a director on 28 February 2025
Submitted on 5 Mar 2025
Accounts for a small company made up to 31 July 2024
Submitted on 16 Jan 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 4 Dec 2024
Accounts for a small company made up to 31 July 2023
Submitted on 16 Jan 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 4 Dec 2023
Appointment of Mr Gordon Richard Guy Willoughby as a director on 8 March 2023
Submitted on 13 Mar 2023
Termination of appointment of Stephen Arthur James Davies as a director on 8 March 2023
Submitted on 13 Mar 2023
Accounts for a small company made up to 31 July 2022
Submitted on 27 Jan 2023
Confirmation statement made on 3 December 2022 with updates
Submitted on 5 Dec 2022
Repayment History
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