Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Simon Cleal Contractors Limited
- Incorporated
- 19 July 2002 (24 years)
- Industry
- Roofing activities (43910)
- Directors
- Simon John Cleal
- Owned by
- Simon John Cleal
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Park View HouseRopewalkFishguardSA65 9BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 19 July 2002
Cleal, Simon John
Director · Appointed 19 July 2002
British
Born January 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon John Cleal
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £7,475
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,168 | £4,263 | £5,321 | £7,095 | £9,834 | £5,528 | £7,496 |
| Current Assets | £20,059 | £13,295 | £24,114 | £23,136 | £16,283 | £15,748 | £12,596 |
| Debtors | £84 | £12,416 | £14,458 | £6,240 | £7,550 | £11,987 | £5,929 |
| Cash | £7,475 | £879 | £9,656 | £16,896 | £8,733 | £3,761 | £0 |
| Creditors (< 1 year) | £22,484 | £16,889 | £28,687 | £27,327 | £25,130 | £19,152 | £15,454 |
| Net Current Assets | (£2,425) | (£3,594) | (£4,573) | (£4,191) | (£8,847) | (£3,404) | (£2,858) |
| Shareholder Funds | £743 | £669 | £748 | £2,904 | £987 | £2,124 | £4,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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