Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Clements Finance Limited
- Incorporated
- 1 September 2008 (18 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Martin Raymond Clements
- Owned by
- Martin Raymond Clements
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Billing RoadNorthamptonNN1 5AN
Officers 1 active
Officer details are public data from the Companies House register.
Clements, Martin Raymond
Director · Appointed 1 September 2008
British
Born October 1964 (62)
Officer history (2 former)
1 September 2008
Appointed Clements, Martin Raymond as Director
1 September 2008
1 September 2008
1 September 2008
1 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Raymond Clements
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born October 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £172,631
- Cash
- £73,534
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,900 | £65,768 | £36,196 | £73,013 | £43,699 | |
| Current Assets | £132,774 | £216,315 | £208,849 | £235,816 | £128,459 | |
| Debtors | £59,240 | £8,976 | £6,496 | £19,547 | £7,927 | |
| Cash | £73,534 | £207,339 | £202,353 | £216,269 | £120,532 | |
| Creditors (< 1 year) | £48,101 | £40,246 | £35,920 | £101,967 | £149,017 | £72,056 |
| Creditors (> 1 year) | £78,942 | £59,547 | £89,548 | £45,000 | £82,500 | £45,000 |
| Net Current Assets | £84,673 | £176,069 | £106,882 | £86,799 | £56,403 | |
| Net Assets | £172,631 | £182,290 | £98,078 | £77,312 | £55,102 | |
| Shareholder Funds | £172,631 | £182,290 | £98,078 | £77,312 | £55,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 27 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 February 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 17 January 2024 | Confirmation statement with updates | 17 January 2024 |
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