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Clinkard Holdings Limited

Clinkard Holdings Limited is an active company incorporated on 26 April 2023 with the registered office located in Middlesbrough, North Yorkshire. Clinkard Holdings Limited was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14828937
Private limited company
Age
2 years 4 months
Incorporated 26 April 2023
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 26 Apr27 Jan 2024 (9 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Eveline House Cannon Park Way
Cannon Park
Middlesbrough
TS1 5JU
United Kingdom
Address changed on 9 May 2024 (1 year 4 months ago)
Previous address was Tobias House, St Mark's Court St. Marks Court Teesdale Business Park Teesside TS17 6QW England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
14
Controllers (PSC)
1
Director • Director • Non-Executive Chairman • British • Lives in UK • Born in Oct 1961
Director • Finance Director • British • Lives in UK • Born in Sep 1963
Director • Retail Director • British • Lives in UK • Born in Nov 1965
Director • Technology Director • British • Lives in UK • Born in Jul 1985
Director • Ecommerce Director • British • Lives in UK • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Clinkard Group Limited
Michael Roger Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
27 Jan 2024
For period 27 Jan27 Jan 2024
Traded for 12 months
Cash in Bank
£3.79M
Decreased by £687K (-15%)
Turnover
£37.97M
Increased by £1.85M (+5%)
Employees
Unreported
Same as previous period
Total Assets
£22.23M
Decreased by £462K (-2%)
Total Liabilities
-£6.77M
Decreased by £1.46M (-18%)
Net Assets
£15.46M
Increased by £995K (+7%)
Debt Ratio (%)
30%
Decreased by 5.8% (-16%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Apr 2025
New Charge Registered
7 Months Ago on 28 Jan 2025
Group Accounts Submitted
11 Months Ago on 27 Sep 2024
Mr Michael Roger Thompson Details Changed
1 Year 1 Month Ago on 18 Jul 2024
Inspection Address Changed
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
Registers Moved To Inspection Address
1 Year 4 Months Ago on 2 May 2024
Inspection Address Changed
1 Year 4 Months Ago on 2 May 2024
Accounting Period Shortened
1 Year 6 Months Ago on 27 Feb 2024
Charles Jonathan Clinkard (PSC) Resigned
1 Year 10 Months Ago on 27 Oct 2023
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Documents
Confirmation statement made on 25 April 2025 with no updates
Submitted on 30 Apr 2025
Registration of charge 148289370004, created on 28 January 2025
Submitted on 30 Jan 2025
Group of companies' accounts made up to 27 January 2024
Submitted on 27 Sep 2024
Director's details changed for Mr Michael Roger Thompson on 18 July 2024
Submitted on 29 Jul 2024
Register inspection address has been changed from Tobias House, St Mark's Court St. Marks Court Teesdale Business Park Teesside TS17 6QW England to Tobias House St. Mark's Court Teesdale Business Park Teesside TS17 6QW
Submitted on 9 May 2024
Confirmation statement made on 25 April 2024 with updates
Submitted on 7 May 2024
Register inspection address has been changed to Tobias House, St Mark's Court St. Marks Court Teesdale Business Park Teesside TS17 6QW
Submitted on 2 May 2024
Register(s) moved to registered inspection location Tobias House, St Mark's Court St. Marks Court Teesdale Business Park Teesside TS17 6QW
Submitted on 2 May 2024
Previous accounting period shortened from 30 April 2024 to 31 January 2024
Submitted on 27 Feb 2024
Resolutions
Submitted on 3 Feb 2024
Repayment History
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