Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Cleat Limited
- Incorporated
- 3 July 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Angela Mary ReynoldsDouglas Mitchel Reynolds
- Owned by
- Douglas Mitchel ReynoldsAngela Mary Reynolds
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 139-141 Watling StreetGillinghamKentME7 2YY
Officers 3 active
Officer details are public data from the Companies House register.
Reynolds, Angela Mary
Director · Appointed 18 June 2008
British
Born June 1960 (66)
Reynolds, Angela Mary
Secretary · Appointed 9 July 2002
British
Reynolds, Douglas Mitchel
Director · Appointed 9 July 2002
British
Born December 1957 (68)
Officer history (2 former)
18 June 2008
Appointed Reynolds, Angela Mary as Director
9 July 2002
Appointed Reynolds, Angela Mary as Secretary
9 July 2002
Appointed Reynolds, Douglas Mitchel as Director
3 July 2002
3 July 2002
3 July 2002
3 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Douglas Mitchel Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Angela Mary Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,273
- Cash
- £3,528
- Employees
- 2
- Debt Ratio
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,075 | £2,836 | £3,928 | £4,375 | £4,091 | |
| Current Assets | £3,528 | £4,780 | £14,535 | £16,725 | £17,543 | |
| Debtors | £0 | £4,490 | £1,997 | £7,790 | ||
| Cash | £3,528 | £4,780 | £9,820 | £4,178 | £7,028 | |
| Creditors (< 1 year) | £5,771 | £10,263 | £9,080 | |||
| Net Current Assets | (£781) | £684 | £8,764 | £6,462 | £8,463 | |
| Net Assets | £2,273 | £3,118 | £12,106 | £10,201 | £12,014 | |
| Shareholder Funds | £12,106 | £10,201 | £12,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 2 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 3 July 2024 |
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