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Clip N Climb Operating Ltd

Clip N Climb Operating Ltd is an active company incorporated on 3 April 2017 with the registered office located in Tonbridge, Kent. Clip N Climb Operating Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10704681
Private limited company
Age
8 years
Incorporated 3 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
Unit 4 Morley Road
Morley Road
Tonbridge
Kent
TN9 1RA
England
Same address since incorporation
Telephone
01732753330
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Miss Karen Susan Reeve
Director • PSC • British • Lives in UK • Born in Mar 1969
Mr Guy Masson Bignell
Director • PSC • British • Lives in UK • Born in Jul 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Beechtime Limited
Mr Guy Masson Bignell is a mutual person.
Active
Clip N Climb Tonbridge Ltd
Mr Guy Masson Bignell is a mutual person.
Active
Clip N Climb Reading Ltd
Mr Guy Masson Bignell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£610.97K
Decreased by £204.86K (-25%)
Turnover
Unreported
Same as previous period
Employees
56
Decreased by 38 (-40%)
Total Assets
£611.07K
Decreased by £330.51K (-35%)
Total Liabilities
-£346.88K
Decreased by £206.42K (-37%)
Net Assets
£264.19K
Decreased by £124.09K (-32%)
Debt Ratio (%)
57%
Decreased by 2% (-3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Abridged Accounts Submitted
7 Months Ago on 20 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Dec 2022
Full Accounts Submitted
3 Years Ago on 11 Jul 2022
Confirmation Submitted
3 Years Ago on 22 Dec 2021
Micro Accounts Submitted
3 Years Ago on 14 Dec 2021
Confirmation Submitted
4 Years Ago on 20 Jan 2021
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Documents
Confirmation statement made on 17 February 2025 with no updates
Submitted on 24 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 20 Jan 2025
Confirmation statement made on 17 February 2024 with no updates
Submitted on 20 Feb 2024
Confirmation statement made on 17 February 2023 with no updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Sep 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 21 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 11 Jul 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 22 Dec 2021
Micro company accounts made up to 31 March 2021
Submitted on 14 Dec 2021
Confirmation statement made on 17 December 2020 with no updates
Submitted on 20 Jan 2021
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Repayment History
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