Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Cloverbrook Limited
- Incorporated
- 5 February 1979 (47 years)
- Previously known as
- Springbrook Limited (until 11 June 2007)Jalyork Limited (until 31 December 1979)
- Industry
- Preparation and spinning of textile fibres (13100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Sandringham Court Bentley Wood WayNetwork 65 Business ParkBurnleyBB11 5PY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born May 1958 (68)
Officer history (6 former)
17 December 2025
17 December 2025
9 November 2011
19 April 2002
19 April 2002
19 April 2002
19 April 2002
25 November 1996
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
Private Company Limited By Shares
Reg. no. 04675403
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cloverbrook Limited This company Owns 75–100% of shares
Riverside Knitting Co. Limited Owns 75–100% of shares
Springbrook Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £4,602,189
- Cash
- £5,867,679
- Turnover
- £1,183,950
- Profit Before Tax
- £1,750,668
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £382,499 | £3,515,244 | £62,058 | £2,543,634 | ||
| Current Assets | £6,751,353 | £1,802,856 | £2,221,514 | |||
| Debtors | £710,635 | £1,606,539 | £1,250,075 | £1,104,943 | £2,008,539 | £1,989,462 |
| Cash | £5,867,679 | £74,554 | £85,204 | £25,831 | £24,587 | £80,687 |
| Creditors (< 1 year) | £2,531,663 | £2,401,774 | £1,986,794 | £1,636,979 | £1,052,165 | £1,035,690 |
| Creditors (> 1 year) | £0 | £9,805 | £22,508 | £35,947 | £28,617 | £26,417 |
| Net Current Assets | £4,219,690 | (£598,918) | £1,185,824 | |||
| Net Assets | £4,602,189 | £2,906,521 | £3,703,041 | |||
| Shareholder Funds | £4,602,189 | £2,906,521 | £3,703,041 | |||
| Turnover | £1,183,950 | £1,279,973 | £1,375,125 | £1,164,686 | £974,624 | £1,640,698 |
| Cost of Sales | £747,937 | £770,565 | £750,861 | £585,289 | £1,042,604 | |
| Gross Profit | £532,036 | £604,560 | £413,825 | £389,335 | £598,094 | |
| Admin Expenses | £662,228 | £581,446 | £542,172 | £510,715 | £393,882 | £648,011 |
| Staff Costs | £372,475 | £315,303 | £319,342 | £310,260 | £235,814 | £380,143 |
| Operating Profit | (£253,162) | (£147,416) | (£36,383) | (£171,186) | (£42,885) | (£134,869) |
| Profit Before Tax | £1,750,668 | (£149,148) | £185,751 | (£798,449) | (£34,674) | £153,919 |
| Tax | £55,000 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £1,695,668 | (£149,148) | £185,751 | (£798,449) | (£34,674) | £153,919 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Share capital filing | |||
| 10 April 2026 | Insolvency filing | |||
| 10 April 2026 | Statement of capital | |||
| 10 April 2026 | Resolutions | |||
| 24 February 2026 | Full accounts | 31 May 2025 |
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