Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Claddex Ltd
- Incorporated
- 23 November 1995 (30 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Agents involved in the sale of timber and building materials (46130)
- Owned by
- Marcus John William Lockwood
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Fosse Farm Fosse WayStretton On DunsmoreRugbyCV23 9JF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2023
British
Born October 1990 (36)
Director · Appointed 29 March 2023
British
Born June 1988 (38)
Director · Appointed 29 March 2023
British
Born October 1988 (38)
Chamberlain, Anna Louise
Secretary · Appointed 12 January 2023
Officer history (6 former)
9 October 2025
29 March 2023
29 March 2023
29 March 2023
16 January 2023
12 January 2023
Appointed Chamberlain, Anna Louise as Secretary
31 August 2010
8 June 2005
Resigned Goudie, Andrew as Director
1 March 1999
Appointed Goudie, Andrew as Director
23 November 1995
23 November 1995
23 November 1995
23 November 1995
23 November 1995
23 November 1995
23 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1988 (38)
Former controllers (2)
18 October 2024
18 October 2024
Ceased Monica Jane Lockwood — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £239,001
- Cash
- £117,358
- Employees
- 5
- Debt Ratio
- 74%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,253 | £29,636 | £14,855 | £16,266 | £22,683 | £28,743 | £6,838 |
| Current Assets | £900,239 | £1,039,243 | £1,046,498 | £1,068,236 | £970,700 | £867,399 | £777,403 |
| Debtors | £268,260 | £136,215 | £175,644 | £248,233 | £287,346 | £294,458 | £267,952 |
| Cash | £117,358 | £375,458 | £264,002 | £178,031 | (£34,361) | £34,744 | £117,675 |
| Creditors (< 1 year) | £360,177 | £948,777 | £375,380 | £375,332 | £386,706 | £397,661 | £328,276 |
| Creditors (> 1 year) | £320,000 | £40,000 | |||||
| Net Current Assets | £540,062 | £90,466 | £671,118 | £692,904 | £583,994 | £469,738 | £449,127 |
| Net Assets | £239,001 | £112,693 | £680,931 | £664,128 | £601,635 | £493,531 | £455,289 |
| Shareholder Funds | £239,001 | £112,693 | £680,931 | £664,128 | £601,635 | £493,531 | £455,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Director's details changed | |||
| 9 June 2026 | Secretary's details changed | |||
| 9 June 2026 | Change of details for a person with significant control |
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