Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Clive Neely Limited
- Incorporated
- 4 February 1993 (33 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Clive Neely Transport Limited
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Garretts Green Freight TerminalBannerley RoadBirminghamB33 0SL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 February 1993
British
Director · Appointed 11 February 1993
British
Born February 1960 (66)
Director · Appointed 11 February 1993
British
Born January 1958 (68)
Officer history (3 former)
11 February 1993
11 February 1993
11 February 1993
11 February 1993
11 February 1993
11 February 1993
4 February 1993
4 February 1993
4 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clive Neely Transport Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 03025178
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,954,307
- Cash
- £1,116,026
- Employees
- 31
- Debt Ratio
- 23%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,871,292 | £1,070,195 | £843,572 | £980,491 | £1,143,189 | £1,218,292 |
| Current Assets | £2,294,708 | £3,588,906 | £3,584,776 | £3,102,852 | £2,561,306 | £2,544,585 |
| Debtors | £1,152,378 | £1,812,480 | £1,750,015 | £1,790,558 | £1,647,219 | £2,024,323 |
| Cash | £1,116,026 | £1,750,765 | £1,816,746 | £1,274,629 | £892,971 | £510,663 |
| Creditors (< 1 year) | £640,597 | £520,814 | £539,953 | £628,737 | £610,414 | £762,341 |
| Creditors (> 1 year) | £372,607 | £110,197 | £53,000 | £57,917 | £62,400 | £119,105 |
| Net Current Assets | £1,654,111 | £3,068,092 | £3,044,823 | £2,474,115 | £1,950,892 | £1,782,244 |
| Net Assets | £3,954,307 | £3,836,068 | £3,698,014 | £3,248,742 | £2,884,613 | £2,731,912 |
| Shareholder Funds | £3,954,307 | £3,836,068 | £3,698,014 | £3,248,742 | £2,884,613 | £2,731,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 9 February 2026 | Registered office address changed | |||
| 3 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 1 February 2025 |
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