Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Clarke's Mechanical Limited
- Incorporated
- 15 June 1994 (32 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St Johns PlaceNewportIsle Of WightPO30 1LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 1994
British
Born March 1972 (54)
Officer history (2 former)
6 October 2014
15 June 1994
15 June 1994
15 June 1994
15 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04055426
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £111,211
- Cash
- £158,901
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,704 | £67,686 | £88,638 | £20,625 | £7,907 | £15,669 | £72,569 |
| Current Assets | £995,728 | £1,062,715 | £506,539 | £730,032 | £940,461 | £644,212 | £633,747 |
| Debtors | £835,327 | £842,971 | £475,900 | £610,929 | £700,556 | £599,796 | £519,487 |
| Cash | £158,901 | £218,244 | £29,149 | £117,605 | £224,477 | £30,234 | £94,062 |
| Creditors (< 1 year) | £925,601 | £1,005,660 | £468,877 | £643,432 | £524,450 | £470,807 | £522,215 |
| Creditors (> 1 year) | £0 | £242,392 | |||||
| Net Current Assets | £70,127 | £57,055 | £37,662 | £86,600 | £416,011 | £173,405 | £111,532 |
| Net Assets | £111,211 | £107,926 | £104,295 | £103,455 | £151,176 | £161,274 | £170,501 |
| Shareholder Funds | £111,211 | £107,926 | £104,295 | £103,455 | £151,176 | £161,274 | £170,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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