Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Clist & Company Limited
- Incorporated
- 26 May 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Imogen Cecilia Brinton WortSamantha Gabriella Brinton Phillips
- Owned by
- Samantha Gabriella Brinton PhillipsImogen Cecilia Brinton WortSophia Anne Brinton Clist
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Grove Farm BungalowLincombStourport-On-SevernDY13 9RB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2020
British
Born May 1963 (63)
Wort, Imogen Cecilia Brinton
Director · Appointed 22 July 2020
British
Born March 1969 (57)
Phillips, Samantha Gabriella Brinton
Director · Appointed 31 July 2018
British
Born October 1964 (62)
Officer history (5 former)
22 July 2020
Appointed Wort, Imogen Cecilia Brinton as Director
22 July 2020
3 October 2018
3 October 2018
31 July 2018
Appointed Phillips, Samantha Gabriella Brinton as Director
14 May 2017
Resigned Clist, Caroline Mary as Director
14 July 1995
Appointed Clist, Caroline Mary as Director
14 July 1995
14 July 1995
14 July 1995
14 July 1995
26 May 1995
26 May 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Samantha Gabriella Brinton Phillips
Individual · Notified 3 August 2018
Owns 25–50% of shares
British
Born October 1964 (62)
Imogen Cecilia Brinton Wort
Individual · Notified 3 August 2018
Owns 25–50% of shares
British
Born March 1969 (57)
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £189,898
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187,269 | £181,420 | £625,000 | £550,000 | £550,000 | £550,000 |
| Current Assets | £7,115 | £8,803 | £13,331 | |||
| Cash | £13,331 | £12,831 | £21,341 | £14,044 | ||
| Creditors (< 1 year) | £2,205 | £5,187 | £5,045 | £5,054 | £21,418 | £27,347 |
| Net Current Assets | £5,063 | £3,616 | £8,286 | £7,777 | (£77) | (£13,303) |
| Net Assets | £189,898 | £185,036 | £549,006 | £487,747 | £479,893 | £466,667 |
| Shareholder Funds | £189,898 | £185,036 | £549,006 | £487,747 | £479,893 | £466,667 |
Filings
Filing history not loaded yet. See it on Companies House
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