Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Cliq Limited
- Incorporated
- 16 April 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990) Non-specialised wholesale trade (46900)
- Directors
- John David Gorman
- Owned by
- Charles Philip Youngson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Gorman, John David
Director · Appointed 26 October 2021
British
Born September 1960 (66)
Director · Appointed 25 June 2015
British
Born March 1937 (89)
Corporate Secretary · Appointed 31 December 2009
Director · Appointed 31 July 2006
British
Born January 1952 (74)
Kenney-Herbert, Michael Julian
Director · Appointed 10 November 2004
British
Born February 1961 (65)
Director · Appointed 21 October 2003
British
Born January 1951 (75)
Officer history (15 former)
11 July 2022
Resigned Turner, Duncan as Director
26 October 2021
Appointed Gorman, John David as Director
30 April 2017
Resigned Ranscombe, William Robert as Director
25 June 2015
1 December 2013
Appointed Ranscombe, William Robert as Director
31 December 2009
Resigned Glaister, Christopher James as Director
31 December 2009
31 December 2009
10 August 2007
Resigned Hollington, Geoff Arnold as Director
10 August 2007
Appointed Glaister, Christopher James as Director
10 August 2007
Appointed Turner, Duncan as Director
27 April 2007
Resigned Pearson, Victoria Judith Ann as Secretary
27 April 2007
31 July 2006
13 June 2006
Appointed Pearson, Victoria Judith Ann as Secretary
12 June 2006
Resigned Anderson, Richard Stewart as Director
12 June 2006
Resigned Anderson, Richard Stewart as Secretary
10 February 2006
7 October 2005
Resigned Jevons, Helena as Director
20 April 2005
25 January 2005
10 November 2004
Appointed Kenney-Herbert, Michael Julian as Director
10 November 2004
1 April 2004
Appointed Jevons, Helena as Director
21 October 2003
21 October 2003
22 September 2003
22 September 2003
Appointed Anderson, Richard Stewart as Director
22 September 2003
Resigned Hollington, Elizabeth Anne as Secretary
22 September 2003
Appointed Anderson, Richard Stewart as Secretary
6 June 2003
Appointed Hollington, Elizabeth Anne as Secretary
6 June 2003
Appointed Hollington, Geoff Arnold as Director
6 June 2003
6 June 2003
16 April 2003
16 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Philip Youngson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1927 (99)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £987,583
- Cash
- £316,854
- Employees
- 11
- Debt Ratio
- 16%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,166 | £94,565 | £94,697 | £47,144 | £32,948 | £37,380 |
| Current Assets | £1,128,184 | £1,296,623 | £1,726,981 | £1,582,201 | £1,321,412 | £1,051,530 |
| Cash | £316,854 | £453,780 | £365,521 | £789,308 | £724,191 | £112,552 |
| Creditors (< 1 year) | £188,767 | £189,544 | £262,743 | £220,488 | £231,580 | £403,430 |
| Net Current Assets | £939,417 | £1,107,079 | £1,464,238 | £1,361,713 | £1,089,832 | £648,100 |
| Net Assets | £987,583 | £1,201,644 | £1,558,935 | £1,408,857 | £1,122,780 | £685,480 |
| Shareholder Funds | £987,583 | £1,201,644 | £1,558,935 | £1,408,857 | £1,122,780 | £685,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 19 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 8 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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