Website & contact details
- Website
Clark Clay Industries Limited
- Incorporated
- 10 December 1987 (38 years)
- Industry
- Manufacture of sports goods (32300)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Unit 1 Hooton RoadHootonEllesmere PortCH66 7PA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Cousins, David Raymond
Secretary · Appointed 27 June 2024
Director · Appointed 2 February 2022
British
Born May 1971 (55)
Director · Appointed 1 February 2005
British
Born May 1953 (73)
Officer history (11 former)
6 November 2025
27 June 2024
Appointed Cousins, David Raymond as Secretary
31 May 2024
Resigned Hall, Janet Elizabeth as Secretary
31 May 2024
Resigned Hall, Janet as Director
2 February 2022
1 January 2021
1 January 2021
Appointed Hall, Janet Elizabeth as Secretary
25 February 2020
Appointed Hall, Janet as Director
1 February 2005
1 February 2005
1 February 2005
1 February 2005
1 February 2005
1 February 2005
21 December 2000
6 August 1998
4 June 1996
31 March 1994
21 August 1992
21 August 1992
Resigned Cowell, Robert Ernest as Secretary
17 August 1992
17 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05263607
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Clark Clay Industries Limited This company Owns 75–100% of shares
Promatic Holdings Limited Owns 25–50% of shares
Promatic International Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,270,669
- Cash
- £19,873
- Profit
- (£1,049,331)
- Employees
- 16
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
- Return on Equity
- -83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £215,831 | £1,326,571 | £1,404,508 | £1,276,428 |
| Current Assets | £3,885,127 | £4,612,564 | £4,844,020 | £4,841,612 |
| Debtors | £4,238,565 | |||
| Cash | £19,873 | £6,558 | £118,969 | £292,130 |
| Creditors (< 1 year) | £2,830,289 | £3,234,497 | £2,546,412 | £765,697 |
| Creditors (> 1 year) | £0 | £384,638 | £284,592 | £1,444,775 |
| Net Current Assets | £1,054,838 | £1,378,067 | £2,297,608 | £4,075,915 |
| Net Assets | £1,270,669 | £2,320,000 | £3,417,524 | £3,907,568 |
| Shareholder Funds | £1,270,669 | £2,320,000 | £3,417,524 | £3,907,568 |
Filings 188
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 26 May 2026 | Satisfaction of a charge in full | |||
| 4 December 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Accounts for a small company | 31 December 2024 |
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