Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Clegg & Shortman Asphalt Co. Limited
- Incorporated
- 10 March 1975 (51 years)
- Industry
- Floor and wall covering (43330) Roofing activities (43910)
- Directors
- Matthew Alan Clegg
- Owned by
- Matthew Alan CleggDanny Clegg
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Breakwater HillPlymouthDevonPL4 0LZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Clegg, Danny
Secretary · Appointed 13 October 2015
Clegg, Matthew Alan
Director · Appointed 1 August 2012
English
Born January 1969 (57)
Officer history (9 former)
5 August 2022
Resigned Clegg, Frederick Alan as Director
13 October 2015
Resigned Clegg, Danny as Director
13 October 2015
Appointed Clegg, Danny as Secretary
30 June 2014
Resigned Clegg, Frederick Alan as Secretary
1 August 2012
Appointed Clegg, Matthew Alan as Director
1 August 2012
Appointed Clegg, Danny as Director
18 August 2008
Resigned Clegg, Simon William John as Director
27 October 2007
Appointed Clegg, Frederick Alan as Secretary
26 October 2007
26 September 2005
Appointed Clegg, Simon William John as Director
20 February 2003
20 February 2003
Resigned Davies, Kathy as Secretary
7 February 1994
7 February 1994
Appointed Davies, Kathy as Secretary
4 January 1993
23 December 1992
Resigned Shortman, Alan Raymond as Secretary
23 December 1992
Resigned Shortman, Alan Raymond as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Alan Clegg
Individual · Notified 8 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born January 1969 (57)
Danny Clegg
Individual · Notified 8 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1984 (42)
Former controllers (1)
8 March 2022
Ceased Frederick Alan Clegg — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £283,082
- Cash
- £273,602
- Employees
- 19
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,273 | £47,223 | £38,916 | £20,512 | £29,031 | £39,147 |
| Current Assets | £487,301 | £357,350 | £393,207 | £579,791 | £512,765 | £534,759 |
| Debtors | £207,604 | £208,385 | £139,585 | £207,751 | £179,455 | £260,626 |
| Cash | £273,602 | £130,057 | £200,933 | £356,925 | £307,772 | £244,556 |
| Creditors (< 1 year) | £223,633 | £114,021 | £101,412 | £199,753 | £143,827 | £176,827 |
| Creditors (> 1 year) | £14,198 | £29,397 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | £263,668 | £243,329 | £291,795 | £380,038 | £368,938 | £357,932 |
| Net Assets | £283,082 | £248,999 | £301,393 | £364,812 | £350,738 | £390,549 |
| Shareholder Funds | £283,082 | £248,999 | £301,393 | £364,812 | £350,738 | £390,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 October 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 30 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 March 2024 |
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