Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Clearprime Limited
- Incorporated
- 24 October 1990 (36 years)
- Industry
- Factoring (64992)
- Directors
- Agnes TaylorZoe Ann Marsden
- Owned by
- Agnes TaylorSimon Taylor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Nimrod HouseSandys RoadMalvernWR14 1JJ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Taylor, Agnes
Director · Appointed 28 March 2017
British
Born July 1978 (48)
Marsden, Zoe Ann
Director · Appointed 1 June 2016
British
Born September 1973 (53)
Marsden, Zoe
Secretary · Appointed 28 May 2009
British
Director
British
Born April 1955 (71)
Officer history (2 former)
28 March 2017
Appointed Taylor, Agnes as Director
1 June 2016
Appointed Marsden, Zoe Ann as Director
10 December 2010
28 May 2009
Appointed Marsden, Zoe as Secretary
28 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Agnes Taylor
Individual · Notified 28 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,952,529
- Cash
- £239,708
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,065 | £120,366 | £146,431 | £110,400 | £98,428 | £17,740 | £20,910 |
| Current Assets | £4,336,268 | £4,027,662 | £4,766,933 | £3,588,333 | £3,345,444 | £3,469,470 | £4,198,963 |
| Debtors | £4,096,560 | £3,825,308 | £4,472,767 | £3,371,148 | £2,894,855 | £3,252,989 | £4,031,597 |
| Cash | £239,708 | £202,354 | £294,166 | £217,185 | £450,589 | £216,481 | £167,366 |
| Creditors (< 1 year) | £1,443,889 | £1,293,002 | £1,892,278 | £686,084 | £476,621 | £541,206 | £1,858,225 |
| Creditors (> 1 year) | £33,649 | £129,740 | £243,658 | £328,980 | £415,435 | £450,000 | |
| Net Current Assets | £2,892,379 | £2,734,660 | £2,874,655 | £2,902,249 | £2,868,823 | £2,928,264 | £2,340,738 |
| Net Assets | £2,952,529 | £2,695,194 | £2,740,820 | £2,656,069 | £2,527,209 | £2,492,633 | £2,357,675 |
| Shareholder Funds | £2,952,529 | £2,695,194 | £2,740,820 | £2,656,069 | £2,527,209 | £2,492,633 | £2,357,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Notification of a person with significant control | |||
| 17 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 |
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