Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Clevedon Diy Limited
- Incorporated
- 14 August 2007 (19 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Terence Mogg
- Owned by
- Terence Mogg
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Old Saw MillTeignmouth RoadClevedonNorth SomersetBS21 6DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Louise
Secretary · Appointed 11 September 2008
British
Director · Appointed 14 August 2007
Also at Pendennis Management Limited
British
Born November 1970
Mogg, Terence
Director · Appointed 14 August 2007
British
Born November 1956
Officer history (1 former)
11 September 2008
Appointed Allen, Louise as Secretary
11 September 2008
14 August 2007
14 August 2007
Appointed Mogg, Terence as Director
14 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence Mogg
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1956
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £26,858
- Cash
- £15,513
- Employees
- 19
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,879 | £42,605 | £54,578 | £61,405 | £26,162 | £30,441 | £33,590 |
| Current Assets | £291,983 | £297,965 | £302,040 | £328,949 | £333,272 | £347,877 | £315,250 |
| Debtors | £42,969 | £39,220 | £47,898 | £42,691 | £38,903 | £39,228 | £41,401 |
| Cash | £15,513 | £14,122 | £6,726 | £39,884 | £44,147 | £85,360 | £28,524 |
| Creditors (< 1 year) | £266,565 | £273,481 | £290,321 | £317,338 | £297,187 | £287,722 | £327,379 |
| Creditors (> 1 year) | £24,195 | £39,626 | £55,975 | £65,937 | £37,979 | £45,833 | |
| Net Current Assets | £25,418 | £24,484 | £11,719 | £11,611 | £36,085 | £60,155 | (£12,129) |
| Net Assets | £26,858 | £19,563 | £100 | £4,705 | £19,871 | £39,165 | £15,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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