Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Clover Jade & Teal Limited
- Incorporated
- 20 June 2005 (21 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Cheryl Jean Thallon
- Accounts type
- Group
- Region
- East of England
- Address
- The Station House15 Station RoadSt IvesPE27 5BH
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 20 June 2005
Also at Viridian International Limited · more companies
British
Born June 1962 (64)
Officer history (1 former)
24 August 2006
28 July 2005
20 June 2005
20 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Holdings 1
Companies where Clover Jade & Teal Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,791,117
- up £423,001 (18%)
- 2020: £2,368,116 in the 2021 accounts
- Cash
- £190,711
- up £126,947 (199%)
- Employees
- 1
- no change
- Debt Ratio
- 15%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,102,084 | £1,976,891 | £2,156,963 |
| Current Assets | £1,193,976 | £529,429 | £513,112 |
| Debtors | £1,003,265 | £465,665 | £503,413 |
| Cash | £190,711 | £63,764 | £9,699 |
| Creditors (< 1 year) | £224,269 | £179,245 | £76,963 |
| Creditors (> 1 year) | £280,674 | £319,101 | £352,575 |
| Net Current Assets | £969,707 | £350,184 | £436,149 |
| Net Assets | £2,791,117 | £2,007,974 | £2,240,537 |
| Shareholder Funds | £2,791,117 | £2,007,974 | £2,240,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Group of companies' accounts | 30 June 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 6 February 2025 | Group of companies' accounts | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 1 February 2024 | Group of companies' accounts | 30 June 2023 |
Some other companies at this address
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East Sussex
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