Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Clarion Design Services Ltd
- Incorporated
- 9 October 2000 (26 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Malcolm Crook
- Owned by
- Malcolm Crook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Mission LaneWaterloovillePO8 8UU
Officers 1 active
Officer details are public data from the Companies House register.
Crook, Malcolm
Director · Appointed 24 October 2000
British
Born April 1965 (61)
Officer history (5 former)
31 July 2021
Resigned Crook, Malcolm as Secretary
31 July 2021
Resigned Clark, Martin Neil as Director
14 January 2009
Appointed Crook, Malcolm as Secretary
14 January 2009
24 October 2000
Appointed Crook, Malcolm as Director
24 October 2000
24 October 2000
Appointed Clark, Martin Neil as Director
24 October 2000
24 October 2000
9 October 2000
9 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malcolm Crook
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £314,598
- Cash
- £259,981
- Employees
- 5
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,486 | £100,760 | £79,031 | £76,214 | £75,716 | £7,620 | £6,227 |
| Current Assets | £270,284 | £248,246 | £204,228 | £275,045 | £123,434 | £281,951 | £201,247 |
| Debtors | £10,303 | £7,163 | £2,817 | £20,311 | £10,521 | £37,954 | £37,773 |
| Cash | £259,981 | £241,083 | £201,411 | £254,734 | £112,913 | £223,277 | £149,568 |
| Creditors (< 1 year) | £44,451 | £42,185 | £19,308 | £66,102 | £51,805 | £55,126 | £93,930 |
| Net Current Assets | £225,833 | £206,061 | £184,920 | £208,943 | £71,629 | £226,825 | £107,317 |
| Net Assets | £314,598 | £296,681 | £256,180 | £277,109 | £145,823 | £233,663 | £113,298 |
| Shareholder Funds | £314,598 | £296,681 | £256,180 | £277,109 | £145,823 | £233,663 | £113,298 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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