Website & contact details
- Website
Clingfoil Limited
- Incorporated
- 1 April 1982 (44 years)
- Industry
- Manufacture of other articles of paper and paperboard n.e.c. (17290)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Unit 1Second AvenuePoynton Industrial EstateSK12 1ND
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2022
British
Born May 1979 (47)
Director · Appointed 25 March 2022
British
Born July 1974 (52)
Director · Appointed 25 March 2022
British
Born June 1970 (56)
Dean, Ashley Jon
Secretary · Appointed 25 March 2022
Marshall, Paul Anthony
Director · Appointed 10 October 2016
British
Born July 1970 (56)
Officer history (4 former)
25 March 2022
25 March 2022
25 March 2022
25 March 2022
Appointed Dean, Ashley Jon as Secretary
25 March 2022
Resigned Kenyon, Mark David as Director
25 March 2022
Resigned Kenyon, Mark David as Secretary
25 March 2022
Resigned Kenyon, Paul as Director
10 October 2016
Appointed Marshall, Paul Anthony as Director
23 November 2015
1 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00174855
Former controllers (3)
21 December 2022
Ceased Samuel Grant Holdings Ltd — Owns 75–100% of shares
25 March 2022
Ceased Helen Margaret Kenyon — Owns 25–50% of shares
25 March 2022
Ceased Mark David Kenyon — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Samuel Grant Group Limited Owns 75–100% of shares
Clingfoil Limited This company Owns 75–100% of shares
Marmax Products Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,293,064
- Cash
- £166,129
- Employees
- 26
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £311,868 | £227,142 | £124,083 | £144,659 | £188,028 | £189,436 |
| Current Assets | £3,246,635 | £3,485,385 | £3,253,875 | £3,101,795 | £2,057,295 | |
| Debtors | £2,001,225 | £2,242,246 | £2,220,477 | £1,356,169 | £1,323,989 | £897,601 |
| Cash | £166,129 | £309,582 | £449,635 | £709,713 | £777,373 | £288,224 |
| Creditors (< 1 year) | £1,139,442 | £1,316,227 | £1,821,803 | £1,105,066 | £1,514,482 | £931,797 |
| Creditors (> 1 year) | £62,997 | £92,236 | £64,496 | £118,315 | £153,160 | |
| Net Current Assets | £2,107,193 | £2,169,158 | £2,148,809 | £1,587,313 | £1,125,498 | |
| Net Assets | £2,293,064 | £2,273,064 | £2,203,105 | £1,635,408 | £1,142,095 | |
| Shareholder Funds | £2,293,064 | £2,273,064 | £2,203,105 | £1,635,408 | £1,142,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Accounts filing | |||
| 26 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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