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CLF Distribution Limited

CLF Distribution Limited is an active company incorporated on 12 May 1998 with the registered office located in Southampton, Hampshire. CLF Distribution Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03561973
Private limited company
Age
27 years
Incorporated 12 May 1998
Size
Unreported
Confirmation
Submitted
Dated 10 June 2025 (4 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
210 Mauretania Road
Nursling Industrial Estate
Southampton
Hampshire
SO16 0YS
Same address for the past 9 years
Telephone
01725514200
Email
Available in Endole App
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People
Officers
3
Shareholders
5
Controllers (PSC)
1
Paul Richard Tate
Director • Finance Director • British • Lives in England • Born in May 1964
Robin Gray Holiday
Director • Chairman • British • Lives in UK • Born in Jun 1964
Mr Logan Holiday
Director • Managing Director • British • Lives in England • Born in Jun 1995
CLF Distribution & Partners Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Grapho Financial Limited
Paul Richard Tate is a mutual person.
Active
Emporio UK Limited
Robin Gray Holiday is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£823K
Increased by £440K (+115%)
Turnover
£70.11M
Increased by £11.77M (+20%)
Employees
216
Increased by 14 (+7%)
Total Assets
£14.21M
Increased by £3.25M (+30%)
Total Liabilities
-£13.12M
Increased by £2.75M (+27%)
Net Assets
£1.09M
Increased by £501K (+85%)
Debt Ratio (%)
92%
Decreased by 2.3% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
4 Months Ago on 10 Jun 2025
Own Shares Purchased
4 Months Ago on 27 May 2025
Shares Cancelled
4 Months Ago on 27 May 2025
Paul Richard Tate Resigned
9 Months Ago on 10 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 5 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 30 Jul 2024
Charge Satisfied
1 Year 5 Months Ago on 8 May 2024
Robin Gray Holiday Resigned
1 Year 9 Months Ago on 24 Jan 2024
Mr Robin Gray Holiday Details Changed
1 Year 10 Months Ago on 1 Dec 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 10 June 2025 with updates
Submitted on 10 Jun 2025
Cancellation of shares. Statement of capital on 16 May 2025
Submitted on 27 May 2025
Purchase of own shares.
Submitted on 27 May 2025
Termination of appointment of Paul Richard Tate as a director on 10 January 2025
Submitted on 15 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 5 Sep 2024
Confirmation statement made on 30 July 2024 with updates
Submitted on 30 Jul 2024
Satisfaction of charge 035619730011 in full
Submitted on 8 May 2024
Statement of capital following an allotment of shares on 28 March 2024
Submitted on 10 Apr 2024
Termination of appointment of Robin Gray Holiday as a secretary on 24 January 2024
Submitted on 24 Jan 2024
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Repayment History
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