Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where H Clarke & Sons Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £857,455 | £848,454 | £846,666 | £1,078,917 | £1,023,487 | £733,304 |
| Current Assets | £2,216,949 | £2,357,729 | £3,162,163 | £3,469,980 | £3,324,131 | £2,402,139 |
| Debtors | £1,426,290 | £2,131,762 | £2,622,199 | £2,373,165 | £2,350,713 | £1,902,088 |
| Cash | £45,044 | £967 | £214,964 | £964,255 | £911,853 | £462,676 |
| Creditors (< 1 year) | £2,144,265 | £2,197,389 | £2,784,057 | £2,101,807 | £2,013,426 | £1,604,660 |
| Creditors (> 1 year) | £261,555 | £374,669 | £739,790 | £1,097,838 | £1,126,867 | £292,567 |
| Net Current Assets | £72,684 | £160,340 | £378,106 | £1,368,173 | £1,310,705 | £797,479 |
| Net Assets | £477,684 | £431,712 | £306,156 | £1,111,405 | £991,306 | £1,130,582 |
| Shareholder Funds | £477,684 | £431,712 | £306,156 | £1,111,405 | £991,306 | £1,130,582 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 20 July 2026 | Director's details changed | |||
| 9 July 2026 | Replacement filing for the appointment of a director | |||
| 1 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Appointment of a director |
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