The Clague Group Limited
The Clague Group Limited is an active company incorporated on 22 September 2022 with the registered office located in Canterbury, Kent. The Clague Group Limited was registered 3 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
14370150
Private limited company
Age
3 years
Incorporated 22 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (4 months ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Charlesworth Clague is a mutual person.
Active
James Charlesworth Clague is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£5.27K
Increased by £5.07K (+2521%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£1.11M
Increased by £666.69K (+150%)
Total Liabilities
-£941.77K
Increased by £714.12K (+314%)
Net Assets
£168.11K
Decreased by £47.43K (-22%)
Debt Ratio (%)
85%
Increased by 33.49% (+65%)
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Repayment History
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