Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
A. G. Clarke Limited
- Incorporated
- 30 August 2002 (24 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Jason RobertsAdrian Gerald Clarke
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8-10 Queen StreetSeatonEX12 2NY
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Jason
Director · Appointed 15 April 2021
British
Born May 1980 (46)
Clarke, Adrian Gerald
Director · Appointed 30 August 2002
British
Born April 1964 (62)
Officer history (4 former)
8 October 2024
Resigned Clarke, Emma as Secretary
8 October 2024
Resigned Clarke, Emma Mary as Director
15 April 2021
Appointed Roberts, Jason as Director
30 August 2002
Appointed Clarke, Adrian Gerald as Director
30 August 2002
30 August 2002
30 August 2002
30 August 2002
30 August 2002
Appointed Clarke, Emma as Secretary
30 August 2002
Appointed Clarke, Emma Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12710954
Former controllers (2)
27 August 2020
Ceased Adrian Gerald Clarke — Owns 25–50% of shares
27 August 2020
Ceased Emma Mary Clarke — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A. G. Clarke Limited This company Owns 75–100% of shares
Ranarke Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,123,834
- Cash
- £118,624
- Debt Ratio
- 26%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £538,404 | £514,469 | £598,330 | £440,745 | £400,717 | £362,942 | £296,233 |
| Current Assets | £981,408 | £1,729,922 | £1,824,088 | £1,899,363 | £2,043,745 | £1,720,689 | £1,683,900 |
| Debtors | £824,007 | £794,551 | £860,007 | £893,591 | £906,511 | £793,583 | £853,442 |
| Cash | £118,624 | £903,139 | £923,844 | £963,503 | £1,100,171 | £891,867 | £787,737 |
| Creditors (< 1 year) | £228,430 | £966,527 | £241,266 | £217,865 | £381,841 | £157,566 | £178,027 |
| Creditors (> 1 year) | £65,323 | ||||||
| Net Current Assets | £752,978 | £763,395 | £1,582,822 | £1,681,498 | £1,661,904 | £1,563,123 | £1,505,873 |
| Net Assets | £1,123,834 | £1,180,115 | £2,067,469 | £2,038,500 | £1,986,484 | £1,857,106 | £1,738,636 |
| Shareholder Funds | £1,123,834 | £1,180,115 | £2,067,469 | £2,038,500 | £1,986,484 | £1,857,106 | £1,738,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 22 August 2025 | Change of details for a person with significant control | |||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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