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Clingcourt Limited

Clingcourt Limited is an active company incorporated on 4 March 1996 with the registered office located in Bridgwater, Somerset. Clingcourt Limited was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03167402
Private limited company
Age
29 years
Incorporated 4 March 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
4 King Square
Bridgwater
Somerset
TA6 3YF
Same address for the past 17 years
Telephone
01278434507
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Clive Lilley
PSC • Director • British • Lives in UK • Born in Dec 1957
Rachael Helen Lilley
Director • British • Lives in UK • Born in Mar 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
Yes Property Development Ltd
Clive Lilley and Rachael Helen Lilley are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£895.55K
Increased by £14.99K (+2%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 17 (-43%)
Total Assets
£1.78M
Increased by £50.95K (+3%)
Total Liabilities
-£194.97K
Decreased by £50.06K (-20%)
Net Assets
£1.59M
Increased by £101K (+7%)
Debt Ratio (%)
11%
Decreased by 3.21% (-23%)
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Latest Activity
Abridged Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 6 Mar 2025
Abridged Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Mar 2024
Mrs Rachael Helen Lilley Appointed
2 Years 7 Months Ago on 28 Mar 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 9 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Mar 2023
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Mr Clive Lilley Details Changed
3 Years Ago on 24 Feb 2022
Mr Clive Lilley (PSC) Details Changed
3 Years Ago on 24 Feb 2022
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Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 4 March 2025 with updates
Submitted on 6 Mar 2025
Change of share class name or designation
Submitted on 4 Mar 2025
Unaudited abridged accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 4 March 2024 with updates
Submitted on 7 Mar 2024
Appointment of Mrs Rachael Helen Lilley as a director on 28 March 2023
Submitted on 18 Jul 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 9 Mar 2023
Confirmation statement made on 4 March 2023 with updates
Submitted on 8 Mar 2023
Confirmation statement made on 4 March 2022 with updates
Submitted on 16 Mar 2022
Change of details for Mr Clive Lilley as a person with significant control on 24 February 2022
Submitted on 24 Feb 2022
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Repayment History
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