Filing status
- Accounts due
- 24 December 2027
- Last accounts
- 24 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Clarnor Estates Limited
- Incorporated
- 3 October 1986 (40 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- One Eastwood Harry Weston RoadBinley Business ParkCoventryCV3 2UB
Charges
- Total
- 24
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 22
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2007
British
Born November 1965
Officer history (7 former)
5 August 2021
30 August 2018
13 November 2017
1 April 2010
1 May 2007
30 April 2007
1 March 2004
6 January 2003
6 January 2003
6 January 2003
6 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13232696
Timothy John Norgate
Individual · Notified 24 March 2022
Has significant influence or control
British
Born July 1964 (62)
Former controllers (2)
24 March 2022
Ceased Clarnor Midlands Limited — Owns 75–100% of shares
28 July 2020
Ceased Clarnor Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 24 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,344,624
- Cash
- £71,615
- Debt Ratio
- 69%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,600,000 | £4,037,946 | £4,038,616 | £8,571,482 | |
| Current Assets | £3,904,504 | £3,605,248 | £3,673,552 | £1,673,483 | |
| Debtors | £3,832,889 | £3,605,243 | £3,569,462 | £1,567,251 | |
| Cash | £71,615 | £5 | £104,090 | £106,232 | |
| Creditors (< 1 year) | £3,698,880 | £2,153,059 | £2,373,019 | £2,351,399 | £1,933,991 |
| Creditors (> 1 year) | £1,050,000 | £1,516,316 | £3,001,398 | £3,197,103 | £5,514,202 |
| Net Current Assets | £205,624 | £1,232,229 | £1,322,153 | (£260,508) | |
| Net Assets | £2,344,624 | £2,254,277 | £2,149,166 | £2,741,772 | |
| Shareholder Funds | £2,344,624 | £2,254,277 | £2,149,166 | £2,741,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 24 March 2026 | ||
| 22 June 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 17 December 2025 | Total exemption full accounts | 24 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 30 March 2025 |
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