Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Clemas & Co. Limited
- Incorporated
- 26 November 1987 (38 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Mauro Moiola
- Owned by
- Giuseppe Riello
- Accounts type
- Total exemption full
- Address
- Unit 16 Alexandra WayAshchurch Business CentreTewkesburyGL20 8NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Moiola, Mauro
Director · Appointed 30 June 2026
Italian
Born January 1973 (53)
Director · Appointed 30 June 2026
Italian
Born August 1978 (48)
Director · Appointed 10 April 2007
British
Born November 1973
Officer history (7 former)
6 July 2026
30 June 2026
30 June 2026
Appointed Moiola, Mauro as Director
14 August 2016
14 August 2016
10 April 2007
10 April 2007
10 April 2007
10 April 2007
10 April 2007
Resigned Clemas, Janet Kemyel as Director
10 April 2007
Resigned Clemas, Jenny Fiona as Director
10 April 2007
Resigned Clemas, Janet Kemyel as Secretary
10 April 2007
1 April 1995
Appointed Clemas, Janet Kemyel as Director
1 April 1995
Appointed Clemas, Jenny Fiona as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giuseppe Riello
Individual · Notified 30 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born May 1965 (61)
Former controllers (1)
30 June 2026
Ceased Managing Director Ashley James Arens — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,322,289
- Cash
- £10,893
- Debt Ratio
- 29%
- Current Ratio
- 27.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £403,405 | £404,639 | £416,859 | £316,855 | £207,811 | ||
| Current Assets | £1,459,025 | £1,724,225 | £1,523,429 | £1,476,361 | £1,505,566 | £1,330,264 | £1,228,798 |
| Debtors | £599,297 | £454,209 | £314,175 | £342,890 | £384,198 | £261,687 | £239,254 |
| Cash | £10,893 | £98,985 | £140,254 | £95,744 | £165,526 | £172,188 | £88,373 |
| Creditors (< 1 year) | £52,444 | £34,791 | £408,340 | £425,381 | £434,025 | £344,007 | £330,181 |
| Creditors (> 1 year) | £52,444 | £62,294 | £58,920 | £83,163 | £112,931 | £83,769 | |
| Net Current Assets | £1,069,358 | £1,219,535 | £1,115,089 | £1,050,980 | £1,071,541 | ||
| Net Assets | £1,322,289 | £1,491,044 | £1,430,897 | £1,250,197 | £1,158,189 | £955,257 | £860,007 |
| Shareholder Funds | £1,322,289 | £1,491,044 | £1,430,897 | £1,250,197 | £1,158,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Notification of a person with significant control | |||
| 24 July 2026 | Appointment of a director | |||
| 24 July 2026 | Appointment of a director | |||
| 24 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 |
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