Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
G.J. Cleverley & Company Limited
- Incorporated
- 12 November 1992 (34 years)
- Industry
- Manufacture of footwear (15200)
- Directors
- George Simon Glasgow
- Owned by
- George Simon Glasgow
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 13 The Royal Arcade28 Old Bond StreetLondonW1S 4SL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Glasgow, George Simon
Director · Appointed 22 November 2010
British
Born April 1984 (42)
Davis, Susan Christine
Secretary · Appointed 26 October 2007
British
Officer history (10 former)
5 January 2023
Resigned Law, Adam Lindow as Director
16 January 2018
Appointed Law, Adam Lindow as Director
26 May 2017
26 May 2017
22 November 2010
Appointed Glasgow, George Simon as Director
11 February 2010
26 October 2007
Appointed Davis, Susan Christine as Secretary
26 October 2007
Resigned Watts, Linda as Secretary
31 December 2000
6 June 2000
Appointed Watts, Linda as Secretary
6 June 2000
13 January 1995
3 January 1995
31 October 1994
12 November 1993
12 November 1992
12 November 1992
12 November 1992
12 November 1992
6 November 1992
6 November 1992
6 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Simon Glasgow
Individual · Notified 1 April 2017
Owns 75–100% of shares
British
Born April 1984 (42)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,485,416
- Cash
- £7,114,780
- Employees
- 11
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,546 | £37,911 | £48,831 | £60,428 | £2,115 | £1,779 |
| Current Assets | £7,889,238 | £6,983,113 | £5,946,394 | £4,281,231 | £3,663,962 | £2,663,088 |
| Debtors | £220,348 | £164,829 | £202,671 | £195,579 | £281,203 | £211,429 |
| Cash | £7,114,780 | £6,265,284 | £5,235,723 | £3,608,722 | £2,826,833 | £2,042,990 |
| Creditors (< 1 year) | £4,433,368 | £3,940,865 | £3,047,947 | £2,545,615 | £1,951,022 | £1,544,234 |
| Net Current Assets | £3,455,870 | £3,042,248 | £2,898,447 | £1,735,616 | £1,712,940 | £1,118,854 |
| Net Assets | £3,485,416 | £3,080,159 | £2,947,278 | £1,796,044 | £1,715,055 | £1,120,633 |
| Shareholder Funds | £3,485,416 | £3,080,159 | £2,947,278 | £1,796,044 | £1,715,055 | £1,120,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 14 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 27 July 2025 | Satisfaction of a charge in full | |||
| 11 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 16 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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