Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
D. Clay Limited
- Incorporated
- 14 January 2002 (24 years)
- Previously known as
- Halls Arms Limited (until 28 July 2011)Kingstreet Pub Company Limited (until 22 August 2006)King Street Pub Company Limited (until 16 April 2002)
- Industry
- Public houses and bars (56302)
- Directors
- David George Clay
- Owned by
- David George Clay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 25 Meadow View LowmoorClitheroeLancashireBB7 2NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Clay, Adele Marie
Secretary · Appointed 14 January 2002
British
Clay, David George
Director · Appointed 14 January 2002
British
Born December 1969 (56)
Officer history (2 former)
14 January 2002
Appointed Clay, Adele Marie as Secretary
14 January 2002
Appointed Clay, David George as Director
14 January 2002
14 January 2002
14 January 2002
14 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David George Clay
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1969 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £641,671
- Cash
- £407,402
- Employees
- 12
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £419,824 | £421,045 | £309,561 | £293,052 | £278,877 | £283,440 |
| Current Assets | £421,949 | £394,133 | £414,726 | £305,719 | £204,568 | £197,385 |
| Debtors | £9,547 | £6,580 | £9,845 | £6,953 | £7,346 | £5,083 |
| Cash | £407,402 | £382,553 | £399,881 | £293,766 | £194,722 | £178,802 |
| Creditors (< 1 year) | £100,136 | £115,862 | £109,331 | £99,937 | £85,409 | £107,296 |
| Creditors (> 1 year) | £92,576 | £98,590 | £111,280 | £117,394 | £132,223 | £140,103 |
| Net Current Assets | £321,813 | £278,271 | £305,395 | £205,782 | £119,159 | £90,089 |
| Net Assets | £641,671 | £592,843 | £495,808 | £376,708 | £263,775 | £230,949 |
| Shareholder Funds | £641,671 | £592,843 | £495,808 | £376,708 | £263,775 | £230,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 17 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 5 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 26 November 2024 | Unaudited abridged accounts | 28 February 2024 |
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