Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Edward Clay & Son Limited
- Incorporated
- 28 August 1943 (83 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Samantha Victoria WarringtonLee Michael SpencerLuke Peter Clay Jackson
- Owned by
- Edward Haworth Clay
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Wesley HouseWesley StreetOssettWF5 8EZ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Warrington, Samantha Victoria
Director · Appointed 22 November 2024
British
Born October 1978 (48)
Spencer, Lee Michael
Director · Appointed 4 March 2024
British
Born June 1977 (49)
Clay, John Hollings
Secretary · Appointed 11 February 2019
Jackson, Luke Peter Clay
Director · Appointed 24 November 2016
British
Born May 1989 (37)
Clay, John Hollings
Director · Appointed 3 March 1997
British
Born May 1969 (57)
Director · Appointed 31 May 1990
British
Born November 1942
Clay, Edward Haworth
Director
British
Born December 1959 (66)
Officer history (8 former)
22 November 2024
Appointed Warrington, Samantha Victoria as Director
4 March 2024
Appointed Spencer, Lee Michael as Director
16 July 2021
11 February 2019
Appointed Clay, John Hollings as Secretary
11 February 2019
Resigned Clay, Edward Haworth as Secretary
28 January 2019
Resigned Clay, Alice Rosemary as Director
2 October 2017
24 November 2016
Appointed Jackson, Luke Peter Clay as Director
20 September 2016
Resigned Drumey, John Ward as Director
21 December 2012
Resigned Mulligan, David James as Director
13 November 2001
Resigned Clay, John Arthur as Director
3 September 2001
Appointed Drumey, John Ward as Director
1 September 2000
Appointed Mulligan, David James as Director
12 February 1999
Resigned Pratt, Brian as Director
3 March 1997
Appointed Clay, John Hollings as Director
31 December 1992
Resigned Clay, Mary as Director
31 May 1990
Appointed Pratt, Brian as Director
31 May 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Haworth Clay
Individual · Notified 13 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Former controllers (2)
13 February 2026
Ceased Edward Haworth Clay — Owns 25–50% of shares
6 April 2016
Ceased John Hollings Clay — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,173,485
- Cash
- £569,505
- Employees
- 58
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,659,645 | £3,840,326 | £2,965,792 | £2,960,928 | £3,085,144 | £1,118,747 | £1,046,141 |
| Current Assets | £2,636,287 | £2,427,780 | £2,194,114 | £2,065,160 | £1,707,162 | £1,992,266 | £1,841,576 |
| Debtors | £1,772,574 | £1,647,712 | £1,453,468 | £1,143,012 | £864,552 | £830,184 | £1,044,088 |
| Cash | £569,505 | £690,360 | £673,460 | £787,894 | £561,796 | £1,057,401 | £652,882 |
| Creditors (< 1 year) | £1,717,059 | £1,635,419 | £1,438,061 | £1,284,054 | £956,604 | £895,199 | £917,475 |
| Creditors (> 1 year) | £1,095,483 | £1,182,173 | £1,220,351 | £1,273,550 | £1,364,582 | £4,194 | £6,456 |
| Net Current Assets | £919,228 | £792,361 | £756,053 | £781,106 | £750,558 | £1,097,067 | £924,101 |
| Net Assets | £3,173,485 | £3,110,250 | £2,391,695 | £2,374,742 | £2,361,173 | £2,128,323 | £1,897,288 |
| Shareholder Funds | £3,173,485 | £3,110,250 | £2,391,695 | £2,374,742 | £2,361,173 | £2,128,323 | £1,897,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 February 2026 | Cessation of a person with significant control | |||
| 13 February 2026 | Notification of a person with significant control | |||
| 5 August 2025 | Confirmation statement with updates | 3 August 2025 |
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