Filing status
- Accounts due
- 2 June 2027
- Last accounts
- 2 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Clark's College Limited
- Incorporated
- 7 April 1965 (61 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Dale McgivernJake Oliver SmithPaul Devereux Smith
- Accounts type
- Total exemption full
- Address
- CadwganLlanigonHay-On-WyeHR3 5RL
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Mcgivern, Sarah Dale
Director · Appointed 17 March 2023
British
Born November 1971
Smith, Jake Oliver
Director · Appointed 17 March 2023
British
Born November 1987
Thomas, Roy Henwood
Secretary
British
Smith, Paul Devereux
Director
British
Born September 1948 (78)
Thomas, Roy Henwood
Director
British
Born December 1942 (83)
Officer history (3 former)
17 March 2023
Appointed Mcgivern, Sarah Dale as Director
17 March 2023
Appointed Smith, Jake Oliver as Director
31 March 2011
22 December 2004
Resigned Smith, Eileen Joyce as Director
18 July 1995
2 June 1994
Resigned Thomas, Hazel Christine as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 2 September 2025 · total exemption full accounts
- Net Assets
- £7,650,171
- Cash
- £941,013
- Debt Ratio
- 3%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,957,252 | £6,782,793 | £6,999,845 | £6,959,264 |
| Current Assets | £963,146 | £1,310,270 | £1,301,624 | £1,134,205 |
| Debtors | £22,133 | £45,069 | £52,812 | £100,941 |
| Cash | £941,013 | £1,265,201 | £1,248,812 | £1,033,264 |
| Creditors (< 1 year) | £198,355 | £255,590 | £228,896 | £193,460 |
| Net Current Assets | £764,791 | £1,054,680 | £1,072,728 | £940,745 |
| Net Assets | £7,650,171 | £7,737,226 | £7,880,328 | £7,759,636 |
| Shareholder Funds | £7,650,171 | £7,737,226 | £7,880,328 | £7,759,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 8 January 2026 | Total exemption full accounts | 2 September 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 2 September 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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