Website & contact details
- Website
E.A. Clare & Son Limited
- Incorporated
- 1 November 1974 (52 years)
- Industry
- Manufacture of sports goods (32300) Non-specialised wholesale trade (46900)Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 46-48 St Anne StreetLiverpoolMerseysideL3 3DW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Paul Christopher
Secretary · Appointed 1 August 2022
British
Born July 1969 (57)
Director
British
Born January 1949 (77)
Officer history (7 former)
1 August 2022
Appointed Taylor, Paul Christopher as Secretary
31 July 2022
Resigned Felton, Christopher Alec as Secretary
31 July 2022
Resigned Felton, Christopher Alec as Director
27 August 2020
28 March 2013
Resigned Brophy, Thomas as Director
31 August 2012
Resigned Crail, Peter Edwin as Director
21 July 2011
Appointed Felton, Christopher Alec as Secretary
21 July 2011
Resigned Eggington, Peter John Terence as Secretary
21 July 2011
Resigned Eggington, Peter John Terence as Director
19 April 2004
18 May 1994
Appointed Brophy, Thomas as Director
18 May 1994
Appointed Felton, Christopher Alec as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 7596171
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £9,806,447
- Cash
- £4,329,705
- Profit Before Tax
- £1,468,261
- Debt Ratio
- 11%
- Current Ratio
- 9.6x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,419,276 | £897,567 | £648,647 | £733,307 |
| Current Assets | £9,603,550 | £9,213,927 | £8,953,987 | £6,534,302 |
| Debtors | £2,468,931 | £2,439,873 | £2,803,526 | £2,024,456 |
| Cash | £4,329,705 | £4,409,570 | £3,929,004 | £2,771,629 |
| Creditors (< 1 year) | £1,002,959 | £1,090,624 | £1,180,725 | £577,465 |
| Creditors (> 1 year) | £0 | £22,560 | ||
| Net Current Assets | £8,600,591 | £8,123,303 | £7,773,262 | £5,956,837 |
| Net Assets | £9,806,447 | £8,925,805 | £8,389,909 | £6,639,432 |
| Shareholder Funds | £9,806,447 | £8,925,805 | £8,389,909 | £6,639,432 |
| Turnover | £5,977,619 | |||
| Cost of Sales | £3,910,092 | |||
| Gross Profit | £2,067,527 | |||
| Admin Expenses | £1,553,087 | £1,304,143 | ||
| Staff Costs | £1,728,287 | |||
| Operating Profit | £765,110 | |||
| Profit Before Tax | £1,468,261 | £783,917 | ||
| Tax | £368,412 | £146,382 | ||
| Profit for Period | £1,099,849 | £637,535 | ||
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 27 October 2025 | Full accounts | 31 March 2025 | ||
| 24 September 2025 | Change of details for a person with significant control | |||
| 2 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 19 November 2024 |
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