Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
R Clements & Son Limited
- Incorporated
- 14 June 2005 (21 years)
- Industry
- Repair of electrical equipment (33140)
- Directors
- Dawn Lynne ClementsRussell Clements
- Owned by
- Dawn Lynne ClementsRussell Clements
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Dc Business Centre 10 Charles Wood RoadRash's GreenDerehamNR19 1SX
Officers 3 active
Officer details are public data from the Companies House register.
Clements, Dawn Lynne
Secretary · Appointed 14 June 2005
British
Clements, Dawn Lynne
Director · Appointed 14 June 2005
British
Born October 1961 (65)
Clements, Russell
Director · Appointed 14 June 2005
British
Born August 1959 (67)
Officer history (2 former)
14 June 2005
Appointed Clements, Dawn Lynne as Secretary
14 June 2005
Appointed Clements, Dawn Lynne as Director
14 June 2005
Appointed Clements, Russell as Director
14 June 2005
14 June 2005
14 June 2005
14 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Lynne Clements
Individual · Notified 1 July 2022
Owns 25–50% of shares
British
Born October 1961 (65)
Russell Clements
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born August 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £524,351
- Cash
- £618,057
- Employees
- 4
- Debt Ratio
- 22%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,470 | £31,910 | £20,740 | £8,858 | £18,080 | £24,035 | £31,961 |
| Current Assets | £643,676 | £611,401 | £583,708 | £665,033 | £575,759 | £427,205 | £364,939 |
| Debtors | £11,619 | £14,996 | £2,929 | £21,347 | £22,960 | £20,247 | £24,581 |
| Cash | £618,057 | £575,280 | £562,028 | £632,563 | £536,466 | £390,387 | £329,333 |
| Creditors (< 1 year) | £138,412 | £119,202 | £111,000 | £225,122 | £177,109 | £86,685 | £45,503 |
| Net Current Assets | £505,264 | £492,199 | £472,708 | £439,911 | £398,650 | £340,520 | £319,436 |
| Net Assets | £524,351 | £517,089 | £488,885 | £447,086 | £413,294 | £359,989 | £345,427 |
| Shareholder Funds | £524,351 | £517,089 | £488,885 | £447,086 | £413,294 | £359,989 | £345,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 |
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