Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Cleddau Financial Services Limited
- Incorporated
- 10 November 1998 (28 years)
- Industry
- Life insurance (65110) Pension funding (65300)
- Directors
- James North
- Owned by
- Andrew Morris North
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 56 High StreetNeylandMilford HavenSA73 1TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
North, James
Director · Appointed 1 April 2021
British
Born October 1990 (36)
North, Sally Ann
Secretary · Appointed 6 May 2004
British
British
Born October 1968 (58)
Officer history (5 former)
1 April 2021
Appointed North, James as Director
6 May 2004
6 May 2004
Appointed North, Sally Ann as Secretary
6 May 2004
6 May 2004
21 December 1998
21 December 1998
21 December 1998
21 December 1998
21 December 1998
21 December 1998
10 November 1998
10 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £203,020
- Employees
- 9
- Current Ratio
- 9.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,825 | £3,487 | £4,873 | £4,014 | £3,825 | £4,103 |
| Current Assets | £470,136 | £457,870 | £444,088 | £555,929 | £494,254 | £373,094 |
| Debtors | £267,116 | £290,559 | £300,082 | £374,214 | £365,210 | £247,826 |
| Cash | £203,020 | £167,311 | £144,006 | £181,715 | £129,044 | £18,269 |
| Creditors (< 1 year) | £50,606 | £40,356 | £35,755 | £47,066 | £53,865 | £32,368 |
| Creditors (> 1 year) | £0 | £42,094 | £50,000 | |||
| Net Current Assets | £419,530 | £417,514 | £408,333 | £508,863 | £440,389 | £340,726 |
| Net Assets | £413,206 | £470,783 | £394,214 | |||
| Shareholder Funds | £426,355 | £421,001 | £413,206 | £470,783 | £394,214 | £344,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 30 November 2024 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2023 | Confirmation statement with no updates | 30 November 2023 |
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