Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Clive Ackland (Canterbury) Limited
- Incorporated
- 28 February 1962 (64 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Steven Michael Muggridge
- Owned by
- Steven Michael Muggridge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 1First Floor3 Jubilee WayFavershamME13 8GD
Officers 2 active
Officer details are public data from the Companies House register.
Muggridge, Steven Michael
Director · Appointed 5 February 1999
British
Born June 1969 (57)
Muggridge, Evelyn
Secretary · Appointed 2 June 1997
British
Officer history (7 former)
17 May 2005
Resigned Muggridge, Michael John as Director
5 February 1999
Appointed Muggridge, Steven Michael as Director
2 June 1997
Appointed Muggridge, Evelyn as Secretary
2 June 1997
Resigned Clifford, Maisie Marie as Secretary
2 June 1997
Resigned Clifford, Howard Barrie as Director
2 June 1997
Resigned Clifford, Keith Howard as Director
2 June 1997
Resigned Clifford, Maisie Marie as Director
2 June 1997
Resigned Clifford, Roger Grahame as Director
4 January 1993
Appointed Clifford, Maisie Marie as Secretary
4 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Michael Muggridge
Individual · Notified 1 June 2016
Owns 50–75% of shares
British
Born June 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £964,959
- Cash
- £469,265
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £557,917 | £251,124 | £256,346 | £255,586 | £231,617 | £215,422 | £218,131 |
| Current Assets | £691,140 | £906,679 | £793,868 | £722,692 | £642,601 | £613,583 | £516,186 |
| Debtors | £161,550 | £248,388 | £214,641 | £126,209 | £106,810 | £105,564 | £124,745 |
| Cash | £469,265 | £594,854 | £508,384 | £526,329 | £464,567 | £388,019 | £310,309 |
| Creditors (< 1 year) | £279,320 | £210,513 | £141,841 | £104,355 | £90,489 | £118,091 | £89,532 |
| Net Current Assets | £411,820 | £696,166 | £652,027 | £618,337 | £552,112 | £495,492 | £426,654 |
| Net Assets | £964,959 | £942,775 | £902,565 | £869,708 | £778,368 | £708,630 | £642,073 |
| Shareholder Funds | £964,959 | £942,775 | £902,565 | £869,708 | £778,368 | £708,630 | £642,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 24 October 2024 |
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