Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Clive-Smith Associates Limited
- Incorporated
- 13 June 1980 (46 years)
- Industry
- Sea and coastal freight water transport (50200) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Martin Clive-Smith
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 28 Delaware RoadCoventryCV3 6LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Clive-Smith, Rosemary Scott
Secretary
British
British
Born June 1946 (80)
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
Right to appoint and remove directors
British
Born June 1946 (80)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,518,345
- Employees
- 1
- Debt Ratio
- 0%
- Current Ratio
- 208.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £750,476 | £750,634 | £750,000 | £1,018,351 | £1,064,984 | £1,065,075 | |
| Current Assets | £769,907 | £818,580 | £884,475 | £547,871 | £328,094 | £103,902 | |
| Debtors | £2,303 | £4,393 | £390,448 | £1,386 | £5,167 | ||
| Cash | £812,919 | £880,082 | £157,423 | £326,708 | £95,542 | ||
| Creditors (< 1 year) | £3,700 | £1,206 | £6,783 | £10,966 | £974 | £130,550 | £280,494 |
| Net Current Assets | £767,869 | £817,374 | £873,509 | £546,897 | £197,544 | (£176,592) | |
| Net Assets | £1,518,345 | ||||||
| Shareholder Funds | £1,518,345 | £1,568,008 | £1,623,509 | £1,565,248 | £1,262,528 | £888,483 |
Filings
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