Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Coney Green Developments (Clay Cross) Limited
- Incorporated
- 8 December 2006 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 6A Church ViewClay CrossChesterfieldS45 9HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2024
British
Born June 1981 (45)
Director · Appointed 28 June 2024
British
Born December 1989 (36)
Elkington, Todd Andrew
Secretary · Appointed 20 February 2019
Roe, David Reginald
Secretary · Appointed 4 March 2016
Director · Appointed 8 December 2006
British
Born April 1956 (70)
Officer history (2 former)
28 June 2024
28 June 2024
20 February 2019
Appointed Elkington, Todd Andrew as Secretary
4 April 2016
4 April 2016
4 March 2016
Appointed Roe, David Reginald as Secretary
8 December 2006
8 December 2006
8 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12511151
British
Born April 1956 (70)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Coney Green Developments (Clay Cross) Limited This company Owns 75–100% of shares
Wingfield Court Business Park Limited Has significant influence or control
Roe Design and Build Limited Owns 75–100% of shares
Roe Development Consultants Limited Owns 75–100% of shares
Roe Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £2,673,740
- Cash
- £768,532
- Debt Ratio
- 65%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,847,584 | £2,519,120 | £1,745,656 | £1,747,192 | £998,728 | £75,264 | £76,800 |
| Current Assets | £783,018 | £5,156,916 | £3,865,491 | £2,022,927 | £1,990,616 | £4,069,110 | £3,117,588 |
| Debtors | £175,524 | £14,175 | £18,944 | ||||
| Cash | £768,532 | £300,588 | £205,290 | £124,918 | £216,329 | £2,118,059 | |
| Creditors (< 1 year) | £4,810,612 | £5,677,405 | £3,004,807 | £2,741,677 | £3,983,807 | £3,105,302 | |
| Net Current Assets | (£4,027,594) | (£520,489) | (£820,445) | (£981,880) | (£751,061) | £85,303 | £32,421 |
| Net Assets | £2,673,740 | £1,998,631 | £925,211 | £765,312 | £247,667 | £160,567 | £104,138 |
| Shareholder Funds | £2,673,740 | £1,998,631 | £925,211 | £765,312 | £247,667 | £160,567 | £104,138 |
Filings
Filing history not loaded yet. See it on Companies House
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