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T. Clubb & Son Limited

T. Clubb & Son Limited is an active company incorporated on 4 October 2001 with the registered office located in Aylesbury, Buckinghamshire. T. Clubb & Son Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04299359
Private limited company
Age
24 years
Incorporated 4 October 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 October 2025 (28 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
C/O Aps Accountancy Limited 4 Cromwell Court
New Street
Aylesbury
Buckinghamshire
HP20 2PB
England
Same address for the past 7 years
Telephone
01296350138
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Deborah Hildreth
Director • Secretary • PSC • British • Lives in England • Born in Nov 1969
Mr Martin Peter Hildreth
Director • PSC • Surfacing Manager • British • Lives in England • Born in Aug 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£234.94K
Decreased by £197.04K (-46%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£2.75M
Increased by £515.14K (+23%)
Total Liabilities
-£604.49K
Increased by £335.55K (+125%)
Net Assets
£2.15M
Increased by £179.58K (+9%)
Debt Ratio (%)
22%
Increased by 9.94% (+83%)
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Latest Activity
Confirmation Submitted
26 Days Ago on 6 Oct 2025
Full Accounts Submitted
4 Months Ago on 12 Jun 2025
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 16 Jul 2024
Confirmation Submitted
2 Years Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 1 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Dec 2022
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
4 Years Ago on 4 Oct 2021
Deborah Hildreth Details Changed
24 Years Ago on 4 Oct 2001
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 6 Oct 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Jun 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Jul 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Aug 2023
Director's details changed for Deborah Hildreth on 4 October 2001
Submitted on 21 Feb 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 9 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Jul 2022
Confirmation statement made on 4 October 2021 with no updates
Submitted on 4 Oct 2021
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Repayment History
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