Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Clemitsons Limited
- Incorporated
- 28 July 1998 (28 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Rachel Mary Hurst
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 25A Hope StreetCrookDL15 9HS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
British
Born March 1974 (52)
Officer history (6 former)
11 March 2025
24 June 2014
24 June 2014
31 March 2014
10 March 2010
28 July 1998
28 July 1998
28 July 1998
28 July 1998
28 July 1998
28 July 1998
28 July 1998
28 July 1998
28 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1974 (52)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,249,642
- Cash
- £1,212,697
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,162 | £76,957 | £67,382 | £80,471 | £67,610 | £62,701 | £72,127 |
| Current Assets | £1,478,318 | £1,443,177 | £1,345,163 | £1,244,613 | £1,235,165 | £1,182,433 | £966,159 |
| Debtors | £219,730 | £195,548 | £244,123 | £226,780 | £177,519 | £203,114 | £206,328 |
| Cash | £1,212,697 | £1,180,320 | £1,033,982 | £959,488 | £994,012 | £907,175 | £683,456 |
| Creditors (< 1 year) | £283,690 | £279,441 | |||||
| Net Current Assets | £1,194,628 | £1,147,988 | £1,091,300 | £992,450 | £896,508 | £830,403 | £686,718 |
| Net Assets | £1,249,642 | £1,219,758 | £1,151,780 | £1,071,962 | £963,159 | £891,755 | £757,612 |
| Shareholder Funds | £1,249,642 | £757,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 1 September 2025 | Termination of appointment of a director | |||
| 11 August 2025 | Confirmation statement with no updates | 28 July 2025 |
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