Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Clingcourt Limited
- Incorporated
- 4 March 1996 (30 years)
- Industry
- Licensed clubs (56301)
- Directors
- Clive Lilley
- Owned by
- Clive Lilley
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterTA6 3YF
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2023
British
Born March 1983 (43)
Lilley, Clive
Director · Appointed 24 April 1996
British
Born December 1957 (68)
Officer history (5 former)
28 March 2023
7 June 2017
Resigned Evans, Annalee as Secretary
9 September 2005
Resigned Lilley, Robert William as Director
7 March 2003
Appointed Evans, Annalee as Secretary
7 March 2003
Resigned Lilley, Gillian Margaruite Ann as Secretary
24 April 1996
Appointed Lilley, Clive as Director
24 April 1996
Appointed Lilley, Gillian Margaruite Ann as Secretary
24 April 1996
Appointed Lilley, Robert William as Director
24 April 1996
24 April 1996
4 March 1996
4 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clive Lilley
Individual · Notified 4 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,498,125
- Cash
- £779,318
- Employees
- 23
- Debt Ratio
- 7%
- Current Ratio
- 13.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £461,833 | £489,494 | £493,467 | £474,996 | £454,216 | £831,295 |
| Current Assets | £1,146,105 | £1,294,685 | £1,239,767 | £893,459 | £412,883 | £128,636 |
| Debtors | £355,787 | £389,140 | £349,210 | £267,030 | £239,734 | £18,158 |
| Cash | £779,318 | £895,545 | £880,557 | £611,429 | £166,379 | £102,978 |
| Creditors (< 1 year) | £84,158 | £163,184 | £218,470 | £189,854 | £38,814 | £139,219 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,061,947 | £1,131,501 | £1,021,297 | £703,605 | £374,069 | (£10,583) |
| Net Assets | £1,498,125 | £1,589,208 | £1,488,207 | £1,161,013 | £821,066 | £808,794 |
| Shareholder Funds | £1,498,125 | £1,589,208 | £1,488,207 | £1,161,013 | £821,066 | £808,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 4 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 6 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 4 March 2025 | Change of share class name or designation |
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