Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Clearys Limited
- Incorporated
- 29 March 2001 (25 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Benjamin Jordan ClearyIan Cleary
- Owned by
- Mark Andrew ClearyDeborah Ellen Cleary
- Accounts type
- Full
- Region
- North West
- Address
- Tower House269 Walmersley RoadBuryBL9 6NX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cleary, Benjamin Jordan
Director · Appointed 3 October 2023
British
Born August 1993 (33)
British
Cleary, Ian
Director · Appointed 4 May 2001
British
Born December 1959 (66)
British
Born December 1961 (64)
Officer history (2 former)
3 October 2023
Appointed Cleary, Benjamin Jordan as Director
4 May 2001
4 May 2001
Appointed Cleary, Ian as Director
4 May 2001
4 May 2001
4 May 2001
29 March 2001
29 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
Deborah Ellen Cleary
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born October 1961 (65)
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,158,578
- up £500,510 (76%)
- Cash
- £1,309,817
- up £667,040 (104%)
- Turnover
- £15,486,606
- up £4,437,785 (40%)
- Profit Before Tax
- £704,599
- up £595,936 (548%)
- Employees
- 125
- up 7 (6%)
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
- Profit Margin
- 5%
- Return on Equity
- 49%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £535,807 | £612,548 |
| Current Assets | £1,704,391 | £1,021,645 |
| Cash | £1,309,817 | £642,777 |
| Creditors (< 1 year) | £920,237 | £807,322 |
| Creditors (> 1 year) | £87,128 | £87,128 |
| Net Current Assets | £784,154 | £214,323 |
| Net Assets | £1,158,578 | £658,068 |
| Shareholder Funds | £1,158,578 | £658,068 |
| Turnover | £15,486,606 | £11,048,821 |
| Cost of Sales | £12,141,832 | £8,631,903 |
| Gross Profit | £3,344,774 | £2,416,918 |
| Admin Expenses | £3,069,748 | £2,545,701 |
| Staff Costs | £1,802,458 | £1,402,919 |
| Operating Profit | £704,599 | £109,786 |
| Profit Before Tax | £704,599 | £108,663 |
| Tax | £134,089 | £22,355 |
| Profit for Period | £570,510 | £86,308 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Registered office address changed | |||
| 8 July 2026 | Full accounts | 30 September 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 2 July 2025 | Full accounts | 30 September 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 24 March 2025 |
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