Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Clive Ekin Building Services Limited
- Incorporated
- 1 July 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Daryll Anthony Thomas Ekin
- Owned by
- James William Thomas EkinDaryll Anthony Thomas EkinClive George Ekin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Queensgate House23 North Park RoadHarrogateHG1 5PD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1988 (38)
Ekin, Daryll Anthony Thomas
Director · Appointed 3 April 2006
British
Born August 1959 (67)
Director · Appointed 1 July 2003
British
Born March 1948 (78)
Secretary · Appointed 1 July 2003
British
Officer history (3 former)
1 September 2015
2 July 2008
Resigned Ekin, Nicholas Clive as Director
3 April 2006
Appointed Ekin, Daryll Anthony Thomas as Director
1 July 2003
1 July 2003
1 July 2003
1 July 2003
1 July 2003
1 July 2003
1 July 2003
Appointed Ekin, Nicholas Clive as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1988 (38)
Daryll Anthony Thomas Ekin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1959 (67)
British
Born March 1948 (78)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £883,730
- Cash
- £304,866
- Employees
- 8
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,185 | £82,830 | £59,488 | £41,377 | £33,310 | £43,969 | £42,167 |
| Current Assets | £1,737,533 | £1,599,352 | £1,353,844 | £1,155,265 | £1,192,174 | £1,102,236 | £899,018 |
| Debtors | £82,667 | £59,869 | £86,493 | £69,445 | £46,910 | £62,354 | £70,009 |
| Cash | £304,866 | £719,483 | £1,247,351 | £1,055,820 | £1,036,662 | £696,965 | £827,309 |
| Creditors (< 1 year) | £903,442 | £778,005 | £420,039 | £263,303 | £369,630 | £427,790 | £307,748 |
| Net Current Assets | £834,091 | £821,347 | £933,805 | £891,962 | £822,544 | £674,446 | £591,270 |
| Net Assets | £883,730 | £883,803 | £980,254 | £926,328 | £853,199 | £714,875 | £631,379 |
| Shareholder Funds | £883,730 | £883,803 | £980,254 | £926,328 | £853,199 | £714,875 | £631,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Replacement filing of Confirmation Statement | 1 July 2024 | ||
| 21 October 2026 | Notification of a person with significant control | |||
| 20 September 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 1 July 2025 |
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