Clerksroom Direct Ltd
Clerksroom Direct Ltd is an active company incorporated on 3 December 2014 with the registered office located in Taunton, Somerset. Clerksroom Direct Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09338685
Private limited company
Age
10 years
Incorporated 3 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Harry John Hodgkin, Mr Stephen Michael Ward, and 3 more are mutual people.
Active
Gareth Robert Lindop and Emily Rose Foges are mutual people.
Active
Gareth Robert Lindop and Emily Rose Foges are mutual people.
Active
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
£82.39K
Decreased by £45.7K (-36%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£2.41M
Increased by £528.93K (+28%)
Total Liabilities
-£1.65M
Increased by £244.88K (+17%)
Net Assets
£767.58K
Increased by £284.05K (+59%)
Debt Ratio (%)
68%
Decreased by 6.15% (-8%)
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Repayment History
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