Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Clarendon Construction & Contracting Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,358 | £109,254 | £137,313 | |||
| Current Assets | £10,312,024 | £8,661,955 | ||||
| Cash | £240,162 | £463,571 | £311,563 | £156,883 | £173,536 | £172,724 |
| Creditors (< 1 year) | £9,617,965 | £5,673,317 | £11,829,394 | £11,868,766 | £3,564,992 | £9,179,584 |
| Creditors (> 1 year) | £22,750 | £113,750 | £204,750 | £322,584 | £438,424 | |
| Net Current Assets | £694,059 | £2,988,638 | ||||
| Net Assets | £751,667 | £2,860,438 | ||||
| Shareholder Funds | £751,667 | £2,860,438 | ||||
| Turnover | £6,645,491 | £17,359,158 | £11,551,305 | £7,211,487 | £11,966,784 | £9,486,425 |
| Cost of Sales | £7,105,636 | £14,972,782 | £9,729,689 | £5,765,471 | £12,352,333 | £7,651,372 |
| Gross Profit | (£460,145) | £2,386,376 | £1,821,616 | £1,446,016 | (£385,549) | £1,835,053 |
| Admin Expenses | £1,563,274 | £1,655,052 | £1,510,093 | £931,909 | £883,980 | £914,482 |
| Operating Profit | (£2,023,419) | £731,324 | £311,523 | £552,348 | (£1,004,755) | £920,571 |
| Profit Before Tax | (£2,414,631) | £538,502 | £24,162 | £521,519 | (£1,069,320) | £786,953 |
| Tax | (£453,860) | £136,644 | £8,241 | £114,666 | (£201,854) | £146,005 |
| Profit for Period | (£1,960,771) | £401,858 | £15,921 | £406,853 | (£867,466) | £640,948 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →