Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Claridon Group Limited
- Incorporated
- 30 September 1988 (38 years)
- Industry
- Freight transport by road (49410)
- Directors
- Mohamed Hadjkura
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- London Gateway Logistics Park North 4North Sea CrossingStanford-Le-HopeSS17 9ER
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Hadjkura, Mohamed
Director · Appointed 8 December 2017
British
Born February 1971 (55)
Scott, Edwin Robert John
Secretary · Appointed 27 January 2017
Director
British
Born February 1961 (65)
Officer history (7 former)
31 August 2020
Resigned Cleary, Timothy Joseph as Director
8 December 2017
Appointed Hadjkura, Mohamed as Director
27 January 2017
Appointed Scott, Edwin Robert John as Secretary
27 January 2017
20 June 2008
20 June 2008
5 August 2004
5 August 2004
5 August 2004
23 June 2001
12 June 1997
Resigned Smith, Alan as Director
28 September 1995
Appointed Cleary, Timothy Joseph as Director
1 July 1995
Appointed Smith, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 4227829
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £7,854,873
- Cash
- £8,100,373
- Employees
- 15
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,692 | £26,766 | £66,382 | £66,412 | £258,079 | £272,806 | £249,728 |
| Current Assets | £10,230,713 | £7,732,490 | £6,863,364 | £5,824,600 | £4,864,639 | £3,226,778 | £2,825,060 |
| Debtors | £1,822,045 | £1,489,898 | £1,219,673 | £1,554,064 | £1,247,650 | £1,169,189 | £1,234,474 |
| Cash | £8,100,373 | £6,242,592 | £4,622,801 | £3,434,538 | £2,043,731 | £1,163,107 | £1,159,819 |
| Creditors (< 1 year) | £2,407,526 | £1,701,919 | £1,937,655 | £1,955,257 | £2,082,862 | £1,034,504 | £666,273 |
| Creditors (> 1 year) | £6 | £6 | £6 | £4,207 | £4,207 | £11,614 | £16,241 |
| Net Current Assets | £7,823,187 | £6,030,571 | £4,925,709 | £3,869,343 | £2,781,777 | £2,192,274 | £2,158,787 |
| Net Assets | £7,854,873 | £6,057,331 | £4,992,085 | £3,931,548 | £3,026,149 | £2,443,966 | £2,382,774 |
| Shareholder Funds | £7,854,873 | £6,057,331 | £4,992,085 | £3,931,548 | £3,026,149 | £2,443,966 | £2,382,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Director's details changed | |||
| 26 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 9 April 2026 | Registered office address changed | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 February 2026 | Registered office address changed |
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