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Cladco Profiles Ltd

Cladco Profiles Ltd is an active company incorporated on 19 December 2002 with the registered office located in Holsworthy, Devon. Cladco Profiles Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04621350
Private limited company
Age
22 years
Incorporated 19 December 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Stanhope House
9-10 Fore Street
Holsworthy
Devon
EX22 6DT
Same address for the past 10 years
Telephone
01837659901
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Roofing Merchant • British • Lives in England • Born in Feb 1965
Director • British • Lives in UK • Born in Aug 1990
Secretary • British • Born in Aug 1968
Cladco Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cladco Holdings Limited
Mr Daniel John Trescher is a mutual person.
Active
Brands
Cladco Decking
Cladco Decking is a supplier of composite decking and cladding products based in Andover, Hampshire.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£284K
Increased by £31K (+12%)
Turnover
£44.25M
Increased by £2.99M (+7%)
Employees
141
Increased by 22 (+18%)
Total Assets
£16.77M
Decreased by £6.79M (-29%)
Total Liabilities
-£10.84M
Increased by £2.36M (+28%)
Net Assets
£5.93M
Decreased by £9.15M (-61%)
Debt Ratio (%)
65%
Increased by 28.67% (+80%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Sep 2025
Confirmation Submitted
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year Ago on 24 Oct 2024
Cladco Holdings Limited (PSC) Appointed
1 Year 9 Months Ago on 1 Feb 2024
Lawrence John Trescher (PSC) Resigned
1 Year 9 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 12 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 18 Jul 2022
Mr Daniel John Trescher Appointed
3 Years Ago on 7 Jul 2022
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Documents
Full accounts made up to 31 January 2025
Submitted on 5 Sep 2025
Confirmation statement made on 19 December 2024 with updates
Submitted on 31 Jan 2025
Full accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Cessation of Lawrence John Trescher as a person with significant control on 1 February 2024
Submitted on 3 Jul 2024
Notification of Cladco Holdings Limited as a person with significant control on 1 February 2024
Submitted on 3 Jul 2024
Confirmation statement made on 19 December 2023 with no updates
Submitted on 3 Jan 2024
Full accounts made up to 31 January 2023
Submitted on 12 Sep 2023
Confirmation statement made on 19 December 2022 with updates
Submitted on 3 Jan 2023
Full accounts made up to 31 January 2022
Submitted on 18 Jul 2022
Appointment of Mr Daniel John Trescher as a director on 7 July 2022
Submitted on 8 Jul 2022
Repayment History
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