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Claygate Distribution Holdings Limited

Claygate Distribution Holdings Limited is an active company incorporated on 27 April 2016 with the registered office located in Tonbridge, Kent. Claygate Distribution Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10149565
Private limited company
Age
9 years
Incorporated 27 April 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 April 2025 (5 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Claygate Distribution Holdings Limited
Contact
Address
Claygate Building Pattenden Lane
Marden
Tonbridge
Kent
TN12 9QJ
United Kingdom
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Robert Neil Mancais
Director • British • Lives in UK • Born in Jan 1960
Steven John Walton
Director • British • Lives in UK • Born in Feb 1964
Dionne Nicola Banks
Director • British • Lives in UK • Born in Jan 1968
Trevor James Bartlett
Director • British • Lives in UK • Born in May 1963
Mr Mel Barry Streek
Director • British • Lives in England • Born in Nov 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Claygate Distribution Limited
Mr Mel Barry Streek, Dionne Nicola Banks, and 5 more are mutual people.
Active
Claygate Limited
Mr Mel Barry Streek is a mutual person.
Active
Claygate Group Limited
Mr Mel Barry Streek is a mutual person.
Active
Claygate Farms (Spratsbourne) Limited
Mr Mel Barry Streek is a mutual person.
Active
Courtlands Property Limited
Mr Mel Barry Streek is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£1.32M
Increased by £485K (+58%)
Turnover
£35.13M
Increased by £5.54M (+19%)
Employees
107
Decreased by 3 (-3%)
Total Assets
£12.53M
Decreased by £977K (-7%)
Total Liabilities
-£3.64M
Decreased by £1.23M (-25%)
Net Assets
£8.88M
Increased by £257K (+3%)
Debt Ratio (%)
29%
Decreased by 7.04% (-19%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 11 Apr 2025
Group Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
Accounting Period Extended
1 Year 5 Months Ago on 25 Mar 2024
Group Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 13 Apr 2023
Group Accounts Submitted
3 Years Ago on 1 Jun 2022
Confirmation Submitted
3 Years Ago on 8 Apr 2022
Claygate Trustees Limited (PSC) Appointed
3 Years Ago on 21 Oct 2021
Andrew Martin Streek (PSC) Resigned
3 Years Ago on 21 Oct 2021
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Get Credit Report
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Documents
Confirmation statement made on 8 April 2025 with no updates
Submitted on 11 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 8 April 2024 with updates
Submitted on 10 Apr 2024
Previous accounting period extended from 30 September 2023 to 31 December 2023
Submitted on 25 Mar 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 8 April 2023 with no updates
Submitted on 13 Apr 2023
Certificate of change of name
Submitted on 2 Dec 2022
Group of companies' accounts made up to 30 September 2021
Submitted on 1 Jun 2022
Cessation of Melvyn Barry Streek as a person with significant control on 21 October 2021
Submitted on 8 Apr 2022
Confirmation statement made on 8 April 2022 with updates
Submitted on 8 Apr 2022
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Repayment History
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