Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Deborah Clark and Associates Limited
- Incorporated
- 4 February 2000 (26 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Railway CottageSand LaneCalstockPL18 9QX
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1966 (60)
British
Born February 1970 (56)
Officer history (4 former)
30 June 2017
Resigned Cowle, Thomas as Director
1 January 2016
Appointed Cowle, Thomas as Director
8 August 2008
8 August 2008
8 August 2008
8 August 2008
Resigned Cooksey, John Kenneth as Secretary
8 August 2008
4 February 2000
4 February 2000
4 February 2000
Appointed Cooksey, John Kenneth as Secretary
4 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 06533244
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £148,744
- Cash
- £47,585
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,374 | £15,462 | £15,604 | £12,387 | £5,972 | £7,368 |
| Current Assets | £199,759 | £339,264 | £281,903 | £267,294 | £190,897 | £148,499 |
| Debtors | £214,272 | £202,018 | £130,142 | £109,486 | ||
| Cash | £47,585 | £57,803 | £43,334 | £65,276 | £60,755 | £39,013 |
| Creditors (< 1 year) | £61,175 | £59,029 | £59,145 | £61,446 | £46,462 | £47,882 |
| Net Current Assets | £138,584 | £280,235 | £222,758 | £205,848 | £144,435 | £100,617 |
| Net Assets | £148,744 | £291,756 | £234,431 | £215,201 | £149,490 | £106,850 |
| Shareholder Funds | £234,431 | £215,201 | £149,490 | £106,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Satisfaction of a charge in full | |||
| 20 March 2025 | Director's details changed | |||
| 20 March 2025 | Registered office address changed |
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