Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Clay Ratnage Daffin & Co Limited
- Incorporated
- 21 January 2002 (24 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Owned by
- Steven James GarrodLaura Catherine Mallion
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 105 Queenswood AvenueHuttonBrentwoodCM13 1HX
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1985 (41)
British
Born June 1985 (41)
British
Born September 1985 (41)
British
Born March 1983 (43)
Officer history (11 former)
1 April 2023
14 March 2023
14 March 2023
1 April 2019
31 March 2019
Resigned Basquil, Karen as Director
31 March 2019
10 March 2016
1 April 2014
1 April 2014
11 July 2013
Appointed Basquil, Karen as Director
11 July 2013
9 March 2010
9 March 2010
31 January 2003
31 March 2002
7 March 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
Individual · Notified 29 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1985 (41)
Holdings 1
Companies where Clay Ratnage Daffin & Co Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
14 March 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £198,897
- Cash
- £13,949
- Employees
- 4
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,543 | £11,624 | £15,465 | £15,805 | £16,994 | |
| Current Assets | £441,668 | £679,533 | £597,372 | £470,353 | £424,016 | £339,287 |
| Cash | £13,949 | £27,941 | £23,997 | £57,242 | £55,943 | £32,292 |
| Creditors (< 1 year) | £227,389 | £491,924 | £352,214 | £167,938 | £152,595 | £136,948 |
| Creditors (> 1 year) | £25,925 | £32,019 | £37,037 | £42,592 | £48,148 | |
| Net Current Assets | £214,279 | £187,609 | £245,158 | £302,415 | £271,421 | £202,339 |
| Net Assets | £198,897 | £167,214 | £223,586 | £275,628 | £240,267 | £215,143 |
| Shareholder Funds | £198,897 | £167,214 | £223,586 | £275,628 | £240,267 | £215,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 October 2024 | Director's details changed |
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