Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Clubco Limited
- Incorporated
- 17 May 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Jonathan David Yates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 Mill LaneWest DerbyLiverpoolL12 7JB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2013
British
Born December 1973 (52)
Director · Appointed 17 May 2007
British
Born December 1971 (54)
Officer history (2 former)
22 March 2013
22 March 2013
22 March 2013
17 May 2007
17 May 2007
17 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £89,311
- Cash
- £25,629
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,483 | £3,350 | £3,247 | £2,835 | £2,249 | £2,659 | £2,374 |
| Current Assets | £30,031 | £121,301 | £138,406 | £132,108 | £117,407 | £102,756 | £75,005 |
| Debtors | £4,402 | £3,547 | £6,106 | £11,078 | £5,928 | £18,414 | £16,174 |
| Cash | £25,629 | £117,754 | £132,300 | £121,030 | £111,479 | £84,342 | £58,831 |
| Creditors (< 1 year) | £10,453 | £14,352 | £19,314 | £26,104 | £33,674 | £28,179 | £19,470 |
| Creditors (> 1 year) | £2,913 | £6,316 | £10,316 | £14,316 | £16,000 | ||
| Net Current Assets | £19,578 | £106,949 | £119,092 | £106,004 | £83,733 | £74,577 | £55,535 |
| Net Assets | £89,311 | £103,146 | £111,211 | £94,041 | £69,555 | £76,731 | £57,458 |
| Shareholder Funds | £89,311 | £103,146 | £111,211 | £94,041 | £69,555 | £76,731 | £57,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 17 May 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 June 2024 | Confirmation statement with updates | 17 May 2024 |
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