Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Clwyd Associates Limited
- Incorporated
- 23 January 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Graeme Trevor HoadGrainne Kelly
- Owned by
- Graeme Trevor HoadGrainne Ellen Kelly
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Orton House Overton CloseColeortonLeicesterLE67 8FY
Officers 3 active
Officer details are public data from the Companies House register.
Hoad, Graeme Trevor
Director · Appointed 13 March 2017
British
Born March 1967 (59)
Hoad, Graeme
Secretary · Appointed 23 January 2003
British
Kelly, Grainne
Director · Appointed 23 January 2003
British
Born May 1967 (59)
Officer history (3 former)
13 March 2017
Appointed Hoad, Graeme Trevor as Director
23 January 2003
Appointed Hoad, Graeme as Secretary
23 January 2003
Appointed Kelly, Grainne as Director
23 January 2003
23 January 2003
23 January 2003
23 January 2003
23 January 2003
23 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graeme Trevor Hoad
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1967 (59)
Grainne Ellen Kelly
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £859,745
- Employees
- 2
- Current Ratio
- 26.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £451,236 | £568,156 | £1,499 | £1,904 | £1,821 | |
| Current Assets | £890,033 | £826,391 | £1,193,856 | £1,095,692 | £908,409 | |
| Debtors | £30,288 | £97,979 | ||||
| Cash | £859,745 | £728,412 | ||||
| Creditors (< 1 year) | £33,127 | £56,389 | £46,424 | £39,017 | £30,265 | £34,024 |
| Net Current Assets | £856,906 | £770,002 | £1,156,074 | £1,066,723 | £875,030 | |
| Net Assets | £1,157,573 | £1,068,627 | £876,851 | |||
| Shareholder Funds | £1,308,142 | £1,338,158 | £1,157,573 | £1,068,627 | £876,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 January 2024 | Confirmation statement with no updates | 23 January 2024 |
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