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The Clinkard Group Limited

The Clinkard Group Limited is an active company incorporated on 4 December 1992 with the registered office located in Middlesbrough, North Yorkshire. The Clinkard Group Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02771054
Private limited company
Age
32 years
Incorporated 4 December 1992
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 29 Jan27 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Eveline House Cannon Park Way
Cannon Park
Middlesbrough
TS1 5JU
England
Address changed on 13 Nov 2024 (10 months ago)
Previous address was
Telephone
01642606162
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
2
Director • PSC • Group Managing Director • British • Lives in England • Born in Nov 1965
Director • Secretary • Accountant • British • Lives in England • Born in Sep 1963
Director • Managing Director • British • Lives in England • Born in Oct 1977
Director • Accountant • British • Lives in UK • Born in Oct 1961
Director • E Commerce • British • Lives in England • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Clinkard Limited
Jonathan Mankin and are mutual people.
Active
Elizabeth Anne(Middlesborough)Limited
Jonathan Mankin and Mr Charles Jonathan Clinkard are mutual people.
Active
Intershoe Limited
Jonathan Mankin and Mr Charles Jonathan Clinkard are mutual people.
Active
Satinfire Limited
Timothy John Owen Payne is a mutual person.
Active
Teesside Hospice Care Foundation
Timothy John Owen Payne is a mutual person.
Active
Darlington & District Hospice Movement
Mr Charles Jonathan Clinkard is a mutual person.
Active
Teesside Hospice (Trading) Limited
Timothy John Owen Payne is a mutual person.
Active
Barngate Properties Limited
Mr Charles Jonathan Clinkard is a mutual person.
Active
Brands
Charles Clinkard
Charles Clinkard is a family-owned business that has been providing footwear since 1924.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Jan 2024
For period 27 Jan27 Jan 2024
Traded for 12 months
Cash in Bank
£3.79M
Decreased by £687K (-15%)
Turnover
£37.97M
Increased by £1.85M (+5%)
Employees
468
Increased by 22 (+5%)
Total Assets
£22.32M
Decreased by £372K (-2%)
Total Liabilities
-£6.86M
Decreased by £1.37M (-17%)
Net Assets
£15.46M
Increased by £995K (+7%)
Debt Ratio (%)
31%
Decreased by 5.52% (-15%)
Latest Activity
Charge Satisfied
7 Months Ago on 6 Feb 2025
Charge Satisfied
7 Months Ago on 6 Feb 2025
Charge Satisfied
7 Months Ago on 6 Feb 2025
Charge Satisfied
7 Months Ago on 6 Feb 2025
Charge Satisfied
7 Months Ago on 4 Feb 2025
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Registers Moved To Inspection Address
10 Months Ago on 13 Nov 2024
Inspection Address Changed
10 Months Ago on 13 Nov 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Mr Graeme Boulton Details Changed
1 Year 1 Month Ago on 18 Jul 2024
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Documents
Satisfaction of charge 3 in full
Submitted on 6 Feb 2025
Satisfaction of charge 027710540007 in full
Submitted on 6 Feb 2025
Satisfaction of charge 027710540006 in full
Submitted on 6 Feb 2025
Part of the property or undertaking has been released from charge 1
Submitted on 6 Feb 2025
Satisfaction of charge 4 in full
Submitted on 6 Feb 2025
Satisfaction of charge 027710540005 in full
Submitted on 4 Feb 2025
Confirmation statement made on 19 November 2024 with updates
Submitted on 26 Nov 2024
Register(s) moved to registered inspection location Tobias House St. Mark's Court Teesdale Business Park Teesside TS17 6QW
Submitted on 13 Nov 2024
Register inspection address has been changed to Tobias House St. Mark's Court Teesdale Business Park Teesside TS17 6QW
Submitted on 13 Nov 2024
Full accounts made up to 27 January 2024
Submitted on 27 Sep 2024
Repayment History
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