Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Clayton Project Engineering Limited
- Incorporated
- 16 May 2001 (25 years)
- Industry
- Other manufacturing n.e.c. (32990) Electrical installation (43210)Other construction installation (43290)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Westhorpe WorksHalifax RoadPenistoneSheffieldS36 7EY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
English
Born February 1979 (47)
Waddington, Daniel Steven
Secretary · Appointed 8 September 2010
Director · Appointed 31 August 2001
Also at Clayton & Co.(Penistone),limited
English
Born June 1971 (55)
Officer history (9 former)
26 May 2023
24 February 2022
Resigned Gennard, Lee Darren as Director
31 July 2014
31 July 2014
8 September 2010
Appointed Waddington, Daniel Steven as Secretary
31 August 2010
16 May 2010
20 November 2006
20 November 2006
10 April 2006
Appointed Gennard, Lee Darren as Director
1 March 2004
12 January 2004
12 January 2004
31 August 2001
31 August 2001
31 August 2001
31 August 2001
16 May 2001
16 May 2001
16 May 2001
16 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00280746
Former controllers (3)
3 December 2024
3 December 2024
27 April 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Clayton & Co.(Penistone),limited Owns 25–50% of shares
Clayton Penistone Group Limited Owns 75–100% of shares
Clayton Project Engineering Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £161,525
- Cash
- £1,037,622
- Employees
- 18
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,597 | £15,462 | £4,478 | £5,598 | £11,792 | |
| Current Assets | £1,292,677 | £846,565 | £358,935 | £2,359,629 | £3,130,138 | |
| Debtors | £153,947 | £302,327 | £84,239 | £1,952,560 | £2,403,159 | |
| Cash | £1,037,622 | £501,931 | £232,358 | £360,078 | £628,220 | |
| Creditors (< 1 year) | £1,139,849 | £716,528 | £132,155 | £273,481 | £320,702 | £1,636,190 |
| Net Current Assets | £152,828 | £130,037 | £85,454 | £2,038,927 | £1,493,948 | |
| Net Assets | £161,525 | £141,633 | £89,081 | £2,043,461 | £1,503,500 | |
| Shareholder Funds | £161,525 | £141,633 | £89,081 | £2,043,461 | £1,503,500 | |
| Turnover | £5,015,004 | |||||
| Cost of Sales | £3,548,347 | |||||
| Gross Profit | £1,466,657 | |||||
| Admin Expenses | £785,854 | |||||
| Operating Profit | £559,072 | |||||
| Profit Before Tax | £559,075 | |||||
| Tax | £106,223 | |||||
| Profit for Period | £452,852 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 December 2024 | Cessation of a person with significant control |
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