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Claret Capital Ltd

Claret Capital Ltd is an active company incorporated on 10 October 2016 with the registered office located in Rossendale, Lancashire. Claret Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10418651
Private limited company
Age
9 years
Incorporated 10 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2025 (2 months ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Contact
Address
Apartment 6, Allied House Burnley Road
Rawtenstall
Rossendale
Lancashire
BB4 7BZ
United Kingdom
Address changed on 8 Feb 2022 (3 years ago)
Previous address was Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX United Kingdom
Telephone
020 74084160
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Chartered Certified Accountant • British • Lives in England • Born in Sep 1982
Mr. Paul Anthony Collis
PSC • British • Lives in UK • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
On Site Finance Director Limited
Paul Anthony Collis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£19.36K
Decreased by £10.72K (-36%)
Total Liabilities
-£35.68K
Decreased by £616 (-2%)
Net Assets
-£16.33K
Decreased by £10.1K (+162%)
Debt Ratio (%)
184%
Increased by 63.65% (+53%)
Latest Activity
Accounting Period Extended
2 Months Ago on 21 Oct 2025
Confirmation Submitted
2 Months Ago on 9 Oct 2025
Full Accounts Submitted
6 Months Ago on 11 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 18 Jul 2024
Confirmation Submitted
2 Years 2 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 24 Jul 2023
Confirmation Submitted
3 Years Ago on 10 Oct 2022
Mr Paul Anthony Collis Details Changed
3 Years Ago on 9 Feb 2022
Mr. Paul Anthony Collis (PSC) Details Changed
3 Years Ago on 9 Feb 2022
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Documents
Current accounting period extended from 31 October 2025 to 30 April 2026
Submitted on 21 Oct 2025
Confirmation statement made on 9 October 2025 with no updates
Submitted on 9 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 11 Jun 2025
Confirmation statement made on 9 October 2024 with no updates
Submitted on 9 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 18 Jul 2024
Confirmation statement made on 9 October 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 24 Jul 2023
Confirmation statement made on 9 October 2022 with no updates
Submitted on 10 Oct 2022
Change of details for Mr. Paul Anthony Collis as a person with significant control on 9 February 2022
Submitted on 30 Aug 2022
Director's details changed for Mr Paul Anthony Collis on 9 February 2022
Submitted on 30 Aug 2022
Repayment History
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