Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Clark Contracting Ltd
- Incorporated
- 25 April 2002 (24 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Timothy Richard Clark
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brentford Grange FarmBeaconsfield Road ColeshillAmershamHP7 0JU
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 May 2002
British
Director · Appointed 23 May 2002
British
Born September 1961 (65)
Officer history (2 former)
23 May 2002
23 May 2002
23 May 2002
23 May 2002
25 April 2002
25 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,840,675
- Cash
- £2,043,307
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,243,386 | £5,111,779 | £5,170,531 | £3,682,835 | £3,550,736 | £3,197,238 |
| Current Assets | £5,887,312 | £6,107,694 | £5,420,463 | £5,352,498 | £4,843,972 | £4,170,863 |
| Debtors | £3,844,005 | £3,028,367 | £2,953,071 | £2,599,574 | £2,494,148 | £2,394,928 |
| Cash | £2,043,307 | £3,079,327 | £2,467,392 | £2,752,924 | £2,349,824 | £1,775,935 |
| Creditors (< 1 year) | £1,785,421 | £2,184,932 | £1,950,037 | £2,078,556 | £2,110,811 | £1,711,151 |
| Creditors (> 1 year) | £339,089 | £248,956 | £548,904 | £379,256 | £517,649 | £201,923 |
| Net Current Assets | £4,101,891 | £3,922,762 | £3,470,426 | £3,273,942 | £2,733,161 | £2,459,712 |
| Net Assets | £7,840,675 | £7,654,762 | £6,955,554 | £5,847,965 | £5,281,465 | £5,054,089 |
| Shareholder Funds | £7,840,675 | £7,654,762 | £6,955,554 | £5,847,965 | £5,281,465 | £5,054,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 25 April 2024 |
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