Cloverbrook Holdings Ltd
Cloverbrook Holdings Ltd is an active company incorporated on 24 February 2003 with the registered office located in Burnley, Lancashire. Cloverbrook Holdings Ltd was registered 22 years ago.
Status
Active
Active since 19 years ago
Company No
04675403
Private limited company
Age
22 years
Incorporated 24 February 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 February 2025 (6 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Wilkinson and are mutual people.
Active
Mr John Wilkinson and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£432K
Increased by £104K (+32%)
Turnover
£10.69M
Decreased by £3.55M (-25%)
Employees
342
Increased by 4 (+1%)
Total Assets
£15.54M
Decreased by £891K (-5%)
Total Liabilities
-£9.24M
Decreased by £935K (-9%)
Net Assets
£6.3M
Increased by £44K (+1%)
Debt Ratio (%)
59%
Decreased by 2.47% (-4%)
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Repayment History
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