Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Clico Capital Limited
- Incorporated
- 22 February 2007 (19 years)
- Previously known as
- Fieldsec 386 Limited (until 17 April 2007)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Chad Lion CachetSarah Lion Cachet
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Censed House6 St. Peters StreetSt. AlbansAL1 3LF
Officers 2 active
Officer details are public data from the Companies House register.
Hurst, Graham
Secretary · Appointed 21 November 2014
Director · Appointed 16 April 2007
Dutch
Born February 1969 (57)
Officer history (3 former)
21 November 2014
Appointed Hurst, Graham as Secretary
21 November 2014
21 February 2010
4 June 2007
16 April 2007
16 April 2007
22 February 2007
22 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dutch
Born February 1969 (57)
Sarah Lion Cachet
Individual · Notified 21 September 2016
Owns 25–50% of shares
British
Born June 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £43,426
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £138,596 | £136,479 | £123,434 | £83,888 | £72,962 | £86,361 |
| Creditors (< 1 year) | £73,946 | £66,484 | £69,745 | £31,826 | £35,731 | £91,013 |
| Creditors (> 1 year) | £21,224 | £5,345 | ||||
| Net Current Assets | £64,650 | £69,995 | £53,689 | £52,062 | £37,231 | (£4,652) |
| Net Assets | £43,426 | £64,650 | £53,689 | £52,062 | £37,231 | (£4,652) |
| Shareholder Funds | £43,426 | £64,650 | £53,689 | £52,062 | £37,231 | (£4,652) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 4 November 2025 | Micro company accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 22 November 2024 | Registered office address changed | |||
| 22 November 2024 | Director's details changed |
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