Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Clayton & Co.(Penistone),limited
- Incorporated
- 19 October 1933 (93 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Westhorpe WorksHalifax Road PenistoneSheffieldS36 7EY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2010
English
Born February 1979 (47)
Waddington, Daniel Steven
Secretary · Appointed 8 September 2010
Director · Appointed 18 September 1998
English
Born June 1971 (55)
Officer history (8 former)
26 May 2023
2 August 2016
2 August 2016
12 September 2011
Resigned Clayton, Adrian Michael Fitzroy as Director
20 October 2010
8 September 2010
Appointed Waddington, Daniel Steven as Secretary
31 August 2010
10 June 2003
10 June 2003
1 August 2002
3 January 2001
3 January 2001
25 September 1998
18 September 1998
Appointed Clayton, Adrian Michael Fitzroy as Director
18 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16437288
Limited Company
Reg. no. 16436383
Former controllers (3)
1 July 2025
1 July 2025
27 April 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Clayton & Co.(Penistone),limited This company Owns 25–50% of shares
Clayton Penistone Group Limited Owns 75–100% of shares
Clayton Project Engineering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,127,133
- Cash
- £1,603,251
- Employees
- 8
- Debt Ratio
- 7%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £540,425 | £531,486 | £528,261 | £530,078 | £532,396 | |
| Current Assets | £1,758,314 | £1,666,462 | £2,298,736 | £2,401,282 | £2,758,737 | |
| Debtors | £116,018 | £52,127 | £150,065 | £106,124 | £99,115 | |
| Cash | £1,603,251 | £1,562,328 | £2,116,073 | £2,255,559 | £2,620,718 | |
| Creditors (< 1 year) | £168,646 | £173,208 | £110,693 | £201,417 | £2,284,857 | £2,632,796 |
| Creditors (> 1 year) | £0 | £4,351 | £34,760 | £63,386 | ||
| Net Current Assets | £1,589,668 | £1,493,254 | £2,097,319 | £116,425 | £125,941 | |
| Net Assets | £2,127,133 | £2,621,229 | £611,743 | £594,951 | ||
| Shareholder Funds | £2,127,133 | £2,024,740 | £2,621,229 | £611,743 | £594,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 2 July 2025 | Cessation of a person with significant control | |||
| 2 July 2025 | Cessation of a person with significant control |
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