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38 Clarence Street Ltd

38 Clarence Street Ltd is an active company incorporated on 10 November 2021 with the registered office located in Cheltenham, Gloucestershire. 38 Clarence Street Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13734918
Private limited company
Age
4 years
Incorporated 10 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 November 2024 (1 year ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (9 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in England • Born in Apr 1985
Director • British • Lives in England • Born in Apr 1977
Director • British • Lives in England • Born in Mar 1966
Miss Alayna Leanne Barwell
PSC • British • Lives in England • Born in Apr 1985
Mr Peter Charles Bygrave
PSC • British • Lives in England • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Culture Quarter Ltd
Peter Charles Bygrave and Richard Malcolm Corbett are mutual people.
Active
Crescent Place Ltd
Peter Charles Bygrave and Richard Malcolm Corbett are mutual people.
Active
Terrano Holdings Limited
Richard Malcolm Corbett is a mutual person.
Active
PCB Financial Services Limited
Peter Charles Bygrave is a mutual person.
Active
Caffe Torino Limited
Richard Malcolm Corbett is a mutual person.
Active
Terrano Ltd
Richard Malcolm Corbett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£37.48K
Increased by £11.56K (+45%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£444.8K
Increased by £17.96K (+4%)
Total Liabilities
-£383.95K
Decreased by £7.3K (-2%)
Net Assets
£60.85K
Increased by £25.27K (+71%)
Debt Ratio (%)
86%
Decreased by 5.34% (-6%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 6 Nov 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 21 Nov 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 2 Aug 2023
Accounting Period Extended
2 Years 9 Months Ago on 7 Feb 2023
Confirmation Submitted
3 Years Ago on 9 Nov 2022
Incorporated
4 Years Ago on 10 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 6 Nov 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 9 November 2024 with updates
Submitted on 21 Nov 2024
Confirmation statement made on 9 November 2023 with updates
Submitted on 21 Nov 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 2 Aug 2023
Current accounting period extended from 30 November 2022 to 31 March 2023
Submitted on 7 Feb 2023
Confirmation statement made on 9 November 2022 with updates
Submitted on 9 Nov 2022
Incorporation
Submitted on 10 Nov 2021
Repayment History
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