Theclearcompany.Co.Uk Limited

Active03980437 Private limited company

What Theclearcompany.Co.Uk say about themselves

“Build an inclusive workplace culture that benefits people, productivity & profit. Work with DEI & culture experts with 20+ years' experience, providing an end-to-end solution from audit & strategy to learning and training, to measurement and award-winning accreditation.”

— from theclearcompany.co.uk
Incorporated
26 April 2000 (26 years)
Previously known as
Resource Developments Associates Ltd (until 11 October 2006)
Dextra Limited (until 1 March 2004)
Industry
Management consultancy activities other than financial management (70229)
Directors
Katherine Alison Headley
Owned by
Gareth Headley
Katherine Alison Headley
Accounts type
Total exemption full
Region
North West
Address
The Base
Dallam Lane
Warrington
WA2 7NG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Headley, Katherine
Secretary · Appointed 20 August 2013
British
Headley, Katherine Alison
Director · Appointed 31 August 2004
British
Born April 1963 (63)
Director · Appointed 5 January 2004
British
Born March 1968 (58)
Officer history (8 former)
28 February 2025
Resigned Hinde, Jenny as Director
9 April 2019
Appointed Hinde, Jenny as Director
20 August 2013
Appointed Headley, Katherine as Secretary
1 July 2013
Resigned Arratoon, David Gregory as Secretary
31 October 2008
Resigned Greevy, Judith Christine as Director
31 October 2007
Resigned Greevy, John as Director
18 October 2007
Resigned Anderson, Lynn Margaret as Director
1 April 2007
Appointed Anderson, Lynn Margaret as Director
1 October 2006
Appointed Greevy, John as Director
1 October 2006
Appointed Greevy, Judith Christine as Director
31 August 2004
Appointed Headley, Katherine Alison as Director
5 March 2004
Resigned Headley, Katherine Alison as Director
5 January 2004
Appointed Headley, Gareth as Director
30 April 2002
Appointed Arratoon, David Gregory as Secretary
30 April 2002
Resigned Whittaker, Julie Anne as Secretary
26 April 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
26 April 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
26 April 2000
Appointed Whittaker, Julie Anne as Secretary
26 April 2000
Appointed Headley, Katherine Alison as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 April 2017
Owns 25–50% of shares
British
Born March 1968 (58)
Katherine Alison Headley
Individual · Notified 26 April 2017
Owns 25–50% of shares
British
Born April 1963 (63)
Former controllers (2)
26 April 2017
Ceased Katherine Headley — Owns 25–50% of shares
26 April 2017
Ceased Katherine Alison Headley — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£239,452
Cash
£216,318
Debt Ratio
81%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2025 £428,556 £422,402 £355,627 £101,296 £239,452
Balance sheet detail
20252023202220212020
Fixed Assets£664,531£839,210£413,231£193,966£95,372
Current Assets£576,247£386,058£656,989£1,057,059£1,017,802
Debtors£359,929£352,290£628,399£779,119£778,906
Cash£216,318£33,768£28,590£277,940£238,896
Creditors (< 1 year)£573,469£803,447£556,277£695,176£455,452
Creditors (> 1 year)£261,724£244,173£80,657£101,829£210,812
Net Current Assets£2,778(£417,389)£100,712£361,883£562,350
Net Assets£239,452£101,296£355,627£422,402£428,556
Shareholder Funds£239,452£101,296£355,627£422,402£428,556

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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