Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
CLS Clover Limited
- Incorporated
- 14 May 2007 (19 years)
- Industry
- Architectural activities (71111)
- Directors
- Linda CloverMatthew Robin Clover
- Owned by
- Matthew Robin CloverLinda Clover
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cornonation House 2Queen StreetLymingtonSO41 9NH
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 May 2007
Clover, Linda
Director · Appointed 14 May 2007
British
Born December 1966 (59)
Clover, Matthew Robin
Director · Appointed 14 May 2007
English
Born May 1970 (56)
Officer history (1 former)
14 May 2007
14 May 2007
Appointed Clover, Linda as Director
14 May 2007
Appointed Clover, Matthew Robin as Director
14 May 2007
14 May 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Robin Clover
Individual · Notified 4 April 2017
Owns 25–50% of shares
English
Born May 1970 (56)
Linda Clover
Individual · Notified 4 April 2017
Owns 25–50% of shares
British
Born December 1966 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,485
- Cash
- £58,457
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,916 | £2,554 | £2,717 | £1,630 | £1,645 | £2,194 |
| Current Assets | £67,027 | £66,250 | £67,345 | £65,822 | £72,757 | £86,793 |
| Debtors | £8,570 | £11,376 | £3,530 | £10,793 | £7,656 | £298 |
| Cash | £58,457 | £54,874 | £63,815 | £55,029 | £65,101 | £86,495 |
| Creditors (< 1 year) | £17,176 | £16,949 | £21,116 | £23,880 | £26,033 | £38,100 |
| Creditors (> 1 year) | £14,282 | £14,218 | £14,864 | £15,001 | £16,679 | £17,715 |
| Net Current Assets | £49,851 | £49,301 | £46,229 | £41,942 | £46,724 | £48,693 |
| Net Assets | £37,485 | £37,637 | £34,082 | £28,571 | £31,690 | £33,172 |
| Shareholder Funds | £37,485 | £37,637 | £34,082 | £28,571 | £31,690 | £33,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 22 June 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 May 2024 |
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