Website & contact details
- Website
Clark's of Amersham Limited
- Incorporated
- 6 February 2004 (22 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Michael Clark
- Owned by
- Lorraine ClarkMichael ClarkJune Roche
- Accounts type
- Total exemption full
- Address
- C/o Dickinsons Brandon HouseFirst Floor90 The BroadwayCheshamHP5 1EG
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2017
Irish
Born March 1960 (66)
Roche, June
Secretary · Appointed 6 February 2004
British
Clark, Michael
Director · Appointed 6 February 2004
British
Born September 1964 (62)
Officer history (1 former)
1 December 2017
6 February 2004
Appointed Roche, June as Secretary
6 February 2004
Appointed Clark, Michael as Director
6 February 2004
6 February 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lorraine Clark
Individual · Notified 5 May 2023
Owns 25–50% of shares
British
Born August 1969 (57)
Michael Clark
Individual · Notified 5 May 2023
Owns 25–50% of shares
British
Born September 1964 (62)
June Roche
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £75,664
- Cash
- £116,367
- Employees
- 5
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,276 | £175,004 | £225,871 | £225,234 | £180,568 | £276,918 |
| Current Assets | £320,389 | £492,333 | £339,247 | £456,949 | £455,568 | £263,859 |
| Debtors | £204,022 | £206,589 | £214,230 | £259,668 | £193,333 | £172,859 |
| Cash | £116,367 | £285,744 | £125,017 | £197,281 | £262,235 | £91,000 |
| Creditors (< 1 year) | £286,025 | £329,706 | £242,086 | £253,126 | £330,527 | £270,995 |
| Creditors (> 1 year) | £100,543 | £115,021 | £142,641 | £117,024 | £123,780 | £52,129 |
| Net Current Assets | £34,364 | £162,627 | £97,161 | £203,823 | £125,041 | (£7,136) |
| Net Assets | £75,664 | £189,645 | £147,426 | £312,033 | £181,829 | £217,653 |
| Shareholder Funds | £75,664 | £189,645 | £147,426 | £312,033 | £181,829 | £217,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 24 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 20 March 2024 | Total exemption full accounts | 31 January 2024 |
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