Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Cloncrest Motors Limited
- Incorporated
- 12 March 1971 (55 years)
- Industry
- Machining (25620)
- Directors
- Richard Stuart DavisonMoira Davison
- Owned by
- Moira Davison
- Accounts type
- Micro entity
- Region
- North East
- Address
- East Ord Trading EstateBerwick Upon TweedNorthumberlandTD15 2XF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
British
Born March 1962 (64)
Davison, Richard Stuart
Director · Appointed 20 November 2011
British
Born December 1964 (61)
Davison, Moira
Secretary
British
Davison, Moira
Director
British
Born May 1941 (85)
Officer history (1 former)
1 February 2012
20 November 2011
Appointed Davison, Richard Stuart as Director
20 November 2011
Resigned Davison, Alistair Bruce as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Moira Davison
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1941 (85)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £136,051
- Debt Ratio
- 38%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,332 | £51,628 | £40,709 | £19,628 | £10,438 | £7,341 |
| Current Assets | £148,047 | £156,370 | £165,177 | £145,640 | £143,899 | £109,885 |
| Creditors (< 1 year) | £95,929 | £199,639 | £132,843 | £123,468 | £128,962 | £136,962 |
| Net Current Assets | £63,719 | £29,588 | £21,846 | (£20,093) | ||
| Net Assets | £136,051 | £49,216 | £32,284 | (£12,752) | ||
| Shareholder Funds | £136,051 | £35,963 | £81,524 | £49,216 | £32,284 | (£12,752) |
Filings
Filing history not loaded yet. See it on Companies House
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