Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Cleverass Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Electrical installation (43210)
- Directors
- Joe HumphriesAnthony John Gallon
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Stoneacre Grimbald Crag CloseSt James Business ParkKnaresboroughHarrogateHG5 8PJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Humphries, Joe
Director · Appointed 29 March 2022
British
Born December 1985 (40)
Gallon, Anthony John
Director · Appointed 1 July 2011
British
Born August 1980 (46)
Officer history (7 former)
29 March 2022
29 March 2022
Appointed Humphries, Joe as Director
29 January 2021
Resigned Jones, Richard Melvyn as Director
29 January 2021
22 January 2021
1 July 2011
Appointed Gallon, Anthony John as Director
19 December 2008
Resigned Gerdard Powell, Rupert Owen as Director
19 February 2008
1 July 2006
1 July 2006
Appointed Gerdard Powell, Rupert Owen as Director
18 March 2003
18 March 2003
Appointed Jones, Richard Melvyn as Director
18 March 2003
18 March 2003
12 March 2003
12 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 13281303
Former controllers (2)
29 March 2022
29 January 2021
Ceased Richard Melvyn Jones — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £536,290
- Cash
- £176,519
- Employees
- 10
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,124 | £141,416 | £120,183 | £19,894 | £23,376 | £3,774 |
| Current Assets | £687,028 | £806,936 | £724,467 | £754,027 | £604,653 | £466,764 |
| Debtors | £337,599 | £385,055 | £100,179 | £176,066 | £325,204 | |
| Cash | £176,519 | £248,586 | £608,664 | £409,087 | £103,901 | |
| Creditors (< 1 year) | £251,285 | £145,939 | £104,373 | £188,359 | £97,112 | £129,891 |
| Creditors (> 1 year) | £61,577 | £75,533 | £68,525 | £7,849 | £12,970 | |
| Net Current Assets | £435,743 | £660,997 | £620,094 | £565,668 | £507,541 | £336,873 |
| Net Assets | £536,290 | £726,880 | £671,684 | £577,645 | £517,947 | £340,385 |
| Shareholder Funds | £536,290 | £726,880 | £671,684 | £577,645 | £517,947 | £340,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 28 November 2024 | Micro company accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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