Claybar Ltd

Active05042273 Private limited company
Incorporated
12 February 2004 (22 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Greater London
Address
New Burlington House
1075 Finchley Road
London
NW11 0PU

Filing status

Accounts due
3 January 2027
Last accounts
31 March 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 March 2004
American
Born October 1962 (64)
Secretary · Appointed 30 March 2004
British
Director · Appointed 30 March 2004
British
Born February 1965 (61)
Officer history (12 former)
25 October 2021
Resigned Gross, Rivka as Director
25 October 2021
Resigned Klein, Sarah Rachel as Director
25 October 2021
Resigned Klein, Sarah Rachel as Secretary
25 October 2021
Resigned Sternlicht, Zelda as Director
25 October 2021
Resigned Berger, Berish as Director
25 October 2021
Resigned Berger, Samuel as Director
25 October 2021
Resigned Berger, Lily as Director
25 October 2021
Resigned Berger, Pessie as Director
9 March 2007
Appointed Sternlicht, Zelda as Director
9 March 2007
Appointed Berger, Samuel as Director
9 March 2007
Appointed Berger, Lily as Director
9 March 2007
Appointed Berger, Pessie as Director
9 March 2007
Appointed Berger, Berish as Director
9 March 2007
Appointed Klein, Sarah Rachel as Director
9 March 2007
Appointed Gross, Rivka as Director
30 March 2004
Resigned Calland Properties Ltd as Corporate Director
30 March 2004
Appointed Sternlicht, Zelda as Secretary
30 March 2004
Appointed Klein, Sarah Rachel as Secretary
30 March 2004
Appointed Sternlicht, Joshua as Director
30 March 2004
Appointed Klein, Abraham Y as Director
30 March 2004
Resigned Riceman Estates Ltd as Corporate Secretary
23 February 2004
Appointed Riceman Estates Ltd as Corporate Secretary
23 February 2004
Appointed Calland Properties Ltd as Corporate Director
18 February 2004
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
18 February 2004
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
12 February 2004
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
12 February 2004
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

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
Limited By Shares
Reg. no. 01125043

Holdings 1

Companies where Claybar Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£90,680
Profit
(£153,777)
Current Ratio
0.9x
Return on Equity
-1%

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2025 £10,499,965 £11,101,387 £11,142,576 £11,391,494 £11,500,749 £11,272,777 £11,119,000
Balance sheet detail
2025202420232022202120202019
Fixed Assets£12,660,222£12,660,538£12,656,880£12,616,218£12,616,968£12,614,684£12,613,042
Current Assets£10,943,360£11,156,166£11,123,372£10,939,385£11,209,868£10,606,288£9,796,823
Debtors£10,852,680£10,857,837£10,740,225£10,785,487£10,819,909£10,053,218£9,051,547
Cash£90,680£298,329£383,147£153,898£389,959£553,070£745,276
Creditors (< 1 year)£12,484,582£12,543,927£12,279,503£12,164,109£12,459,260£11,594,585£11,084,900
Creditors (> 1 year)£0£225,000£525,000£825,000
Net Current Assets(£1,541,222)(£1,387,761)(£1,156,131)(£1,224,724)(£1,249,392)(£988,297)(£1,288,077)
Net Assets£11,391,494£11,142,576£11,101,387£10,499,965
Shareholder Funds£11,119,000£11,272,777£11,500,749£11,391,494£11,142,576£11,101,387£10,499,965

Filings

Filing history not loaded yet. See it on Companies House

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