Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
B. & D. Clays and Chemicals Limited
- Incorporated
- 21 August 1974 (52 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Church HouseChurch StreetGodalmingGU7 1EW
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1987 (39)
Director · Appointed 6 November 2020
British
Born August 1953 (73)
Officer history (6 former)
6 November 2020
6 November 2020
6 November 2020
Resigned Trotter, Brenda Ann as Secretary
6 November 2020
12 December 2001
Appointed Trotter, Brenda Ann as Secretary
12 December 2001
Resigned Harrison, Patricia Mary as Director
12 December 2001
Resigned Harrison, Patricia Mary as Secretary
30 June 1999
Appointed Harrison, Patricia Mary as Director
30 June 1999
Resigned Walker, James Morrison as Director
1 July 1995
Appointed Harrison, Patricia Mary as Secretary
1 July 1995
Resigned Trotter, Brenda Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12354313
Former controllers (2)
6 November 2020
Ceased Brenda Ann Trotter — Owns 25–50% of shares
6 November 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
B. & D. Clays and Chemicals Limited This company Owns 75–100% of shares
Duck Tours International Limited Owns 75–100% of shares
B & D Clays Limited Owns 75–100% of shares
London Duck Tours Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,821,169
- Cash
- £164,213
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,291,384 | £8,279,170 | £8,291,538 | £8,260,718 | £8,136,846 | £3,300,000 |
| Current Assets | £212,031 | £300,779 | £511,682 | £601,316 | £298,053 | £297,936 |
| Debtors | £47,818 | £103,110 | £90,445 | |||
| Cash | £164,213 | £197,669 | £421,237 | |||
| Creditors (< 1 year) | £364,736 | £374,510 | £351,759 | £266,403 | £94,529 | £137,456 |
| Creditors (> 1 year) | £2,069,664 | £2,207,959 | £2,334,806 | £2,456,559 | ||
| Net Current Assets | (£152,705) | (£73,731) | £159,923 | £394,299 | £237,106 | £160,480 |
| Net Assets | £4,821,169 | £4,752,688 | £5,168,263 | £5,283,768 | £7,459,012 | £3,460,480 |
| Shareholder Funds | £5,283,768 | £7,459,012 | £3,460,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
London
Leatherhead
Birmingham
Manchester
Ipswich
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →