Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Cluny Lace Company Limited
- Incorporated
- 27 November 1975 (50 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Amanda Yolande Oxley
- Owned by
- Charles John Barker Mason
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Belper St. WorksIlkestonDerbyshireDE7 5FJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Millwater Mason, Fiona Sara
Secretary · Appointed 30 November 2009
British
Director · Appointed 30 November 2009
Also at Leavers Lace Limited, Katewyn Limited
British
Born December 1974 (51)
British
Born September 1969 (57)
Oxley, Amanda Yolande
Director · Appointed 8 July 1994
British
Born April 1967 (59)
Director
British
Born September 1965 (61)
Mason, Sheila Ann
Director
British
Born April 1939 (87)
Officer history (3 former)
4 November 2019
Resigned Mason, John Barker as Director
30 November 2009
Appointed Millwater Mason, Fiona Sara as Secretary
30 November 2009
30 November 2009
Resigned Twells, Doreen Elsie as Secretary
18 November 1999
8 July 1994
Appointed Oxley, Amanda Yolande as Director
24 July 1991
Resigned Twells, Doreen Elsie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £459,211
- Cash
- £98,845
- Employees
- 6
- Debt Ratio
- 27%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,323 | £77,508 | £79,331 | £103,739 | £107,822 | £103,922 | £113,528 |
| Current Assets | £558,384 | £449,733 | £522,205 | £533,849 | £630,866 | £667,981 | £598,018 |
| Debtors | £318,828 | £218,139 | £276,982 | £284,472 | £304,240 | £308,502 | £319,973 |
| Cash | £98,845 | £89,001 | £102,445 | £121,437 | £183,304 | £247,504 | £161,904 |
| Creditors (> 1 year) | £0 | £3,531 | £12,575 | £24,111 | |||
| Net Current Assets | £386,888 | £397,135 | £403,989 | £466,990 | £573,231 | £619,198 | £549,419 |
| Net Assets | £459,211 | £471,112 | £470,745 | £546,618 | £647,031 | £673,120 | £662,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 17 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 17 October 2024 | Unaudited abridged accounts | 31 March 2024 |
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