Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Cleversocks Limited
- Incorporated
- 23 January 1996 (30 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Jaskaran Singh RaiGurnaik Singh
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 101 Charles Henry StreetBirminghamB12 0SJ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Rai, Jaskaran Singh
Director · Appointed 4 April 2016
British
Born April 1982 (44)
Singh, Gurnaik
Director · Appointed 31 January 2014
British
Born April 1967 (59)
Rai, Jaskaran Singh
Secretary · Appointed 1 August 2012
British
Born August 1957 (69)
British
Born January 1960 (66)
Rai, Gurtej Kaur
Secretary · Appointed 23 January 1996
British
Officer history (4 former)
4 April 2016
Appointed Rai, Jaskaran Singh as Director
31 January 2014
Appointed Singh, Gurnaik as Director
1 August 2012
Appointed Rai, Jaskaran Singh as Secretary
31 August 1998
Resigned Rai, Gurtej Kaur as Director
31 August 1998
Resigned Raz, Sukhsampat Kaur as Director
7 August 1996
7 August 1996
23 January 1996
23 January 1996
23 January 1996
23 January 1996
Appointed Rai, Gurtej Kaur as Director
23 January 1996
23 January 1996
Appointed Raz, Sukhsampat Kaur as Director
23 January 1996
Appointed Rai, Gurtej Kaur as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10777810
Former controllers (2)
31 May 2019
29 June 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cleversocks Limited This company Owns 75–100% of shares
Cleversocks Marketing Limited Owns 75–100% of shares
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
- £1,600,988
- Cash
- £545,506
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £110,975 | £138,288 | £29,942 |
| Current Assets | £4,019,098 | £3,768,713 | £2,992,327 |
| Debtors | £2,763,384 | £2,385,095 | £2,471,131 |
| Cash | £545,506 | £687,366 | £196,749 |
| Creditors (< 1 year) | £2,501,335 | £2,304,188 | £2,053,995 |
| Net Current Assets | £1,517,763 | £1,464,525 | £938,332 |
| Net Assets | £1,600,988 | £1,568,213 | £962,974 |
| Shareholder Funds | £1,600,988 | £1,568,213 | £962,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 February 2024 | Confirmation statement with no updates | 23 January 2024 |
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