Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Clarke Roxburgh Properties Limited
- Incorporated
- 25 September 1962 (64 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Lucy Helen Clarke
- Owned by
- Timothy Colin Raymond Clarke
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2nd Floor Clarburgh House32 Church StreetMalvernWR14 2AZ
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Clarke, Lucy Helen
Director · Appointed 3 April 2025
British
Born October 1971 (55)
Secretary · Appointed 1 January 2008
British
Director · Appointed 14 December 1998
British
Born April 1971 (55)
Director · Appointed 14 December 1998
British
Born August 1969 (57)
Officer history (7 former)
3 April 2025
Appointed Clarke, Lucy Helen as Director
7 May 2024
18 January 2018
20 January 2015
Resigned Clarke, Susan Margaret as Director
1 January 2008
1 January 2008
17 February 2004
17 February 2004
17 February 2004
14 December 1998
14 December 1998
14 December 1998
14 December 1998
31 July 1998
Appointed Clarke, Susan Margaret as Director
31 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
British
Born April 1971 (55)
Holdings 3
Companies where Clarke Roxburgh Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,754,533
- Cash
- £326,740
- Employees
- 5
- Debt Ratio
- 20%
- Current Ratio
- 25.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,547,215 | £3,577,388 | £4,202,252 | £4,290,449 | £4,449,931 | £4,153,192 | £4,043,172 |
| Current Assets | £1,143,463 | £739,467 | £545,205 | £585,093 | £824,336 | £866,169 | £997,591 |
| Debtors | £153,685 | £13,147 | £448,526 | £459,353 | £458,510 | £488,681 | £79,095 |
| Cash | £326,740 | £108,985 | £96,679 | £125,740 | £365,826 | £377,289 | £916,646 |
| Creditors (< 1 year) | £44,545 | £50,426 | £115,361 | £730,589 | £55,225 | £18,317 | £528,222 |
| Creditors (> 1 year) | £600,000 | £700,000 | £445,708 | £0 | £700,000 | £700,000 | £0 |
| Net Current Assets | £1,098,918 | £689,041 | £429,844 | (£145,496) | £769,111 | £847,852 | £469,369 |
| Net Assets | £3,754,533 | £3,267,229 | £3,820,288 | £3,756,553 | £4,087,842 | £4,032,844 | £4,265,141 |
| Shareholder Funds | £3,754,533 | £3,267,229 | £3,820,288 | £3,756,553 | £4,087,842 | £4,032,844 | £4,265,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 7 April 2025 | Appointment of a director | |||
| 3 April 2025 | Total exemption full accounts | 30 September 2024 |
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