Website & contact details
- Group website
- The site of this company’s group or brand.
Claygate Distribution Limited
- Incorporated
- 6 June 1978 (48 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Accounts type
- Full
- Region
- South East
- Address
- Pattenden LaneMardenNr TonbridgeTN12 9QJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Charges
- Total
- 22
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 16
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2022
British
Born November 1960
Director · Appointed 21 October 2021
British
Born January 1968 (58)
Director · Appointed 21 October 2021
British
Born May 1963 (63)
Director · Appointed 21 October 2021
British
Born June 1988 (38)
Director · Appointed 21 October 2021
British
Born December 1960 (65)
Director · Appointed 21 October 2021
British
Born February 1964 (62)
Officer history (7 former)
28 August 2026
6 January 2022
21 October 2021
21 October 2021
21 October 2021
21 October 2021
21 October 2021
21 October 2021
21 October 2021
21 October 2021
21 October 2021
8 August 1999
8 August 1999
Resigned Streek, Patricia Mary as Secretary
8 August 1999
Resigned Streek, Barrie Reginald as Director
8 August 1999
Resigned Streek, Patricia Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10149565
Holdings 1
Companies where Claygate Distribution Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 September 2016
Ceased Claygate Group Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Claygate Distribution Holdings Limited Owns 75–100% of shares
Claygate Distribution Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,398,634
- Cash
- £886,739
- Profit Before Tax
- £710,665
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,063,058 | £995,373 | £879,294 | £747,449 | £16,716,444 | £14,012,570 |
| Current Assets | £11,537,584 | £11,478,529 | £11,645,956 | £12,755,074 | £17,012,553 | £13,620,379 |
| Debtors | £4,454,769 | £4,712,028 | £4,478,432 | £7,754,563 | £6,713,390 | |
| Cash | £886,739 | £689,478 | £1,322,323 | £836,883 | £4,363,173 | £2,195,788 |
| Creditors (< 1 year) | £9,806,730 | £10,050,271 | £3,526,088 | £4,814,962 | £3,733,232 | £3,669,339 |
| Creditors (> 1 year) | £232,607 | £154,991 | ||||
| Net Current Assets | £1,730,854 | £1,428,258 | £8,119,868 | £7,940,112 | £13,279,321 | £9,951,040 |
| Net Assets | £2,398,634 | £2,105,969 | £8,882,917 | £8,626,740 | £29,051,444 | £23,451,564 |
| Shareholder Funds | £2,398,634 | £2,105,969 | £8,882,917 | £8,626,740 | £29,051,444 | £23,451,564 |
| Turnover | £27,136,281 | £35,132,510 | £29,589,876 | £27,850,139 | £21,176,441 | |
| Cost of Sales | £19,592,814 | £24,129,583 | £20,069,764 | £18,946,911 | £14,525,207 | |
| Gross Profit | £9,520,112 | £8,903,228 | £6,651,234 | |||
| Admin Expenses | £4,524,298 | £4,410,092 | £5,220,219 | £3,329,317 | £2,861,248 | £2,628,026 |
| Staff Costs | £3,982,750 | £3,844,624 | £4,683,186 | £3,590,964 | £3,299,720 | £2,935,558 |
| Operating Profit | £7,122,513 | £3,630,864 | £2,357,685 | |||
| Profit Before Tax | £710,665 | (£28,106) | £2,321,830 | £7,139,130 | £3,657,222 | £2,367,529 |
| Tax | £178,000 | (£1,856) | £533,492 | £1,682,213 | £743,111 | £495,282 |
| Profit for Period | £532,665 | (£26,250) | £1,788,338 | £5,456,917 | £2,914,111 | £1,872,247 |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Termination of appointment of a director | |||
| 7 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 22 May 2026 | Full accounts | 31 December 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with no updates | 7 August 2025 |
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