Clay's Garden Centre Ltd.

Active04189250 Private limited company
Incorporated
28 March 2001 (25 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
David Clay
Wendy Rippon
Henry John Clay
Owned by
Joan Margaret Clay
Henry John Clay
Accounts type
Total exemption full
Region
North East
Address
Peel Retail Park
Washington
NE37 2PA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Officers 5 active

Officer details are public data from the Companies House register.

Clay, David
Director · Appointed 11 June 2001
British
Born August 1968 (58)
Rippon, Wendy
Director · Appointed 11 June 2001
British
Born November 1959
Clay, Henry John
Secretary · Appointed 28 March 2001
British
Clay, Henry John
Director · Appointed 28 March 2001
British
Born February 1940 (86)
Clay, Joan Margaret
Director · Appointed 28 March 2001
British
Born June 1941 (85)
Officer history (3 former)
7 August 2024
Resigned Cain, Richard as Director
11 June 2001
Appointed Clay, David as Director
11 June 2001
Appointed Rippon, Wendy as Director
11 June 2001
Appointed Cain, Richard as Director
28 March 2001
Appointed Clay, Henry John as Secretary
28 March 2001
Appointed Clay, Henry John as Director
28 March 2001
Appointed Clay, Joan Margaret as Director
28 March 2001
Appointed Jl Nominees Two Limited as Corporate Nominee Secretary
28 March 2001
Resigned Jl Nominees Two Limited as Corporate Nominee Secretary
28 March 2001
Appointed Jl Nominees One Limited as Corporate Nominee Director
28 March 2001
Resigned Jl Nominees One Limited as Corporate Nominee Director

Ownership 2 active

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

Joan Margaret Clay
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1941 (85)
Henry John Clay
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1940 (86)

Financials

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

Net Assets
£1,500,575
Cash
£677,371
Employees
34
Debt Ratio
18%
Current Ratio
3.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,345,211 £1,385,521 £1,474,127 £1,480,387 £1,350,204 £1,341,754 £1,500,575
Balance sheet detail
2025202420232022202120202019
Fixed Assets£718,410£730,432£751,640£762,779£781,948£799,837£814,915
Current Assets£1,100,734£881,838£788,691£956,766£1,016,910£914,504£763,761
Debtors£164,373£268,019£112,312£97,012£80,485£208,988£163,528
Cash£677,371£312,164£324,946£359,025£626,781£433,129£329,472
Creditors (< 1 year)£290,261£244,800£164,806£222,269£308,812£314,282£221,036
Net Current Assets£810,473£637,038£623,885£734,497£708,098£600,222£542,725
Net Assets£1,500,575£1,341,754£1,350,204£1,480,387£1,474,127£1,385,521£1,345,211
Shareholder Funds£1,500,575£1,341,754£1,350,204£1,480,387£1,474,127£1,385,521£1,345,211

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with no updates28 March 2026
19 February 2026Total exemption full accounts31 July 2025
31 March 2025Confirmation statement with no updates28 March 2025
9 December 2024Total exemption full accounts31 July 2024
2 October 2024Confirmation statement with updates8 August 2024
Show all recent filings

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