Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2026
- Last conf. stmt
- 2 August 2025
Clothesource Management Services Limited
- Incorporated
- 2 August 1999 (27 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael Anthony Flanagan
- Accounts type
- Micro entity
- Region
- South East
- Address
- 10 Park StreetCharlburyChipping NortonOX7 3PS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 August 1999
Also at Clothesource Limited · more companies
British
Director · Appointed 2 August 1999
Also at Clothesource Limited · more companies
British
Born November 1948
Officer history (3 former)
5 August 2024
2 August 1999
2 August 1999
2 August 1999
2 August 1999
2 August 1999
2 August 1999
2 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1948
Former controllers (1)
5 August 2024
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
- (£20,521)
- Debt Ratio
- 507%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £237 | £750 | £1,000 | £12,617 |
| Current Assets | £4,804 | £37,718 | £79,490 | £36,926 |
| Creditors (< 1 year) | £1,642 | £10,386 | £9,403 | £11,895 |
| Creditors (> 1 year) | £23,920 | £30,000 | £30,000 | £0 |
| Net Current Assets | £3,162 | £27,332 | £70,087 | £25,031 |
| Net Assets | (£20,521) | (£1,918) | £41,087 | £37,648 |
| Shareholder Funds | (£20,521) | (£1,918) | £41,087 | £37,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Register(s) moved to registered inspection location | |||
| 9 August 2026 | Register inspection address has been changed | |||
| 6 December 2025 | Compulsory strike-off action has been discontinued | 1 | ||
| 3 December 2025 | Micro company accounts | 31 December 2024 | ||
| 2 December 2025 | First Gazette notice for compulsory strike-off | 1 |
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