Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
The Clay Company UK Limited
- Incorporated
- 24 February 2003 (23 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- David Nelsen
- Accounts type
- Micro entity
- Region
- South East
- Address
- Orton House Tile BarnWoolton HillNewburyRG20 9UY
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born September 1965 (61)
Officer history (2 former)
24 February 2003
24 February 2003
24 February 2003
24 February 2003
24 February 2003
24 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £191,510
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,816 | £3,520 | £4,400 | £6,301 | £6,384 | £6,788 |
| Current Assets | £357,620 | £392,332 | £425,615 | £433,689 | £412,878 | £309,202 |
| Debtors | £120,027 | |||||
| Cash | £232,090 | |||||
| Creditors (< 1 year) | £143,749 | £186,376 | £237,349 | £276,950 | £206,531 | £152,080 |
| Creditors (> 1 year) | £24,642 | £30,254 | £35,585 | £43,147 | £73,056 | £62,317 |
| Net Current Assets | £213,871 | £205,956 | £188,266 | £156,739 | £206,347 | £157,122 |
| Net Assets | £191,510 | £178,547 | £156,231 | £118,668 | £139,675 | £100,268 |
| Shareholder Funds | £191,510 | £178,547 | £156,231 | £118,668 | £139,675 | £100,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 15 December 2025 | Micro company accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 24 February 2024 |
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