Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Cleaverbay Limited
- Incorporated
- 30 October 2003 (23 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 66 Ainsdale DriveShrewsburySY1 3TL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
Secretary · Appointed 25 November 2003
British
Officer history (3 former)
31 January 2017
12 October 2005
25 November 2003
25 November 2003
25 November 2003
25 November 2003
30 October 2003
30 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05691059
Former controllers (1)
16 February 2021
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £250,571
- Cash
- £20,717
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,524 | £66,720 | £40,000 | £49,753 | £66,253 | £61,449 |
| Current Assets | £3,381,363 | £3,693,906 | £3,853,517 | £4,946,499 | £5,209,022 | £5,025,956 |
| Debtors | £2,789,982 | £2,912,340 | £2,964,203 | £4,284,756 | £3,813,893 | £4,095,497 |
| Cash | £20,717 | £18,316 | £28,025 | £36,039 | £11,399 | £36,202 |
| Creditors (< 1 year) | £3,095,657 | £3,285,398 | £3,206,554 | £4,541,431 | £5,002,500 | £4,814,123 |
| Creditors (> 1 year) | £100,028 | £292,325 | £438,022 | £341,663 | £253,355 | £255,410 |
| Net Current Assets | £285,706 | £408,508 | £646,963 | £405,068 | £206,522 | £211,833 |
| Net Assets | £250,571 | £166,223 | £238,941 | £103,705 | £7,452 | £6,197 |
| Shareholder Funds | £250,571 | £166,223 | £238,941 | £103,705 | £7,452 | £6,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 13 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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