Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
C.L.S. Group Limited
- Incorporated
- 13 July 1977 (49 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Thomas Mark Clarke
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 33 Buxton RoadStockportCheshireSK2 6LU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2019
British
Born February 1987 (39)
British
British
Born January 1959 (67)
Officer history (3 former)
16 April 2019
4 February 1999
4 February 1999
17 September 1993
17 September 1993
17 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1959 (67)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £25,066
- Cash
- £4
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,954 | £197,092 | £197,092 | £197,092 | £197,092 | £197,092 | £197,092 |
| Current Assets | £5,674 | £50,004 | £32,007 | £46,058 | £43,055 | £80,035 | £3 |
| Debtors | £5,670 | ||||||
| Cash | £4 | £50,004 | £32,007 | £46,058 | £43,055 | £80,035 | £3 |
| Creditors (< 1 year) | £83,245 | £112,485 | £84,702 | £88,866 | £77,232 | £105,841 | £22,960 |
| Creditors (> 1 year) | £94,317 | £104,485 | £114,321 | £123,889 | £132,842 | £141,236 | £143,963 |
| Net Current Assets | (£77,571) | (£62,481) | (£52,695) | (£42,808) | (£34,177) | (£25,806) | (£22,957) |
| Net Assets | £25,066 | £30,126 | £30,076 | £30,395 | £30,073 | £30,050 | £30,172 |
| Shareholder Funds | £25,066 | £30,126 | £30,076 | £30,395 | £30,073 | £30,050 | £30,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 8 August 2024 |
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