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Clos Capital Limited

Clos Capital Limited is an active company incorporated on 31 March 2014 with the registered office located in Sidmouth, Devon. Clos Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08966987
Private limited company
Age
11 years
Incorporated 31 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Longwood
Cliff Road
Sidmouth
Devon
EX10 8JN
England
Address changed on 25 Mar 2025 (7 months ago)
Previous address was 37 Meadow Road London SW19 2nd England
Telephone
01993835708
Email
Unreported
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Teacher • British • Lives in England • Born in Aug 1969
Director • Project Manager • British • Lives in England • Born in Dec 1967
Director • Lecturer • British • Lives in England • Born in Jan 1966
Mr Nigel Francis Moran
PSC • British • Lives in England • Born in Jan 1966
Mrs Zara Moran
PSC • British • Lives in England • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£26.31K
Decreased by £20.8K (-44%)
Total Liabilities
-£2.52K
Decreased by £21.37K (-89%)
Net Assets
£23.8K
Increased by £566 (+2%)
Debt Ratio (%)
10%
Decreased by 41.13% (-81%)
Latest Activity
Andrew George Ranson Resigned
1 Month Ago on 24 Sep 2025
Kirsty Kathleen Ranson Resigned
1 Month Ago on 24 Sep 2025
Micro Accounts Submitted
1 Month Ago on 23 Sep 2025
Registered Address Changed
7 Months Ago on 25 Mar 2025
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Registered Address Changed
1 Year 2 Months Ago on 8 Aug 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Shares Cancelled
1 Year 3 Months Ago on 12 Jul 2024
Accounting Period Shortened
1 Year 9 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
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Documents
Termination of appointment of Kirsty Kathleen Ranson as a director on 24 September 2025
Submitted on 24 Sep 2025
Termination of appointment of Andrew George Ranson as a director on 24 September 2025
Submitted on 24 Sep 2025
Micro company accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Registered office address changed from 37 Meadow Road London SW19 2nd England to Longwood Cliff Road Sidmouth Devon EX10 8JN on 25 March 2025
Submitted on 25 Mar 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 8 Jan 2025
Registered office address changed from 2 Stoneleigh Drive Carterton OX18 1ED England to 37 Meadow Road London SW19 2nd on 8 August 2024
Submitted on 8 Aug 2024
Micro company accounts made up to 31 December 2023
Submitted on 31 Jul 2024
Cancellation of shares. Statement of capital on 27 June 2024
Submitted on 12 Jul 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 23 Jan 2024
Confirmation statement made on 30 November 2023 with updates
Submitted on 7 Dec 2023
Repayment History
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